AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.9M
3
+$9.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.55M
5
BND icon
Vanguard Total Bond Market
BND
+$6.96M

Top Sells

1
+$26.9M
2
+$12M
3
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.15%
13,573
-1,739
102
$1.24M 0.15%
15,503
-2,192
103
$1.23M 0.14%
29,747
+4,081
104
$1.23M 0.14%
15,280
-436
105
$1.22M 0.14%
9,787
+4,020
106
$1.21M 0.14%
20,908
+9,214
107
$1.2M 0.14%
11,458
+2,254
108
$1.17M 0.14%
8,575
-137
109
$1.16M 0.14%
51,090
+131
110
$1.16M 0.14%
54,586
-299
111
$1.15M 0.14%
18,371
+11,400
112
$1.14M 0.13%
10,700
+6,432
113
$1.13M 0.13%
16,879
-758
114
$1.13M 0.13%
46,122
+4,574
115
$1.11M 0.13%
10,522
-726
116
$1.11M 0.13%
14,334
-706
117
$1.11M 0.13%
51,042
-308
118
$1.1M 0.13%
49,569
-728
119
$1.08M 0.13%
11,614
-12
120
$1.07M 0.13%
9,280
-17,881
121
$1.07M 0.13%
4,804
-846
122
$1.06M 0.12%
6,928
+1,182
123
$1.06M 0.12%
36,946
+10,892
124
$1.06M 0.12%
20,639
+1,932
125
$1.05M 0.12%
12,194
+483
3 4
5
6 7