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
$723M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.4M
3
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.51M

Top Sells

1
+$12.6M
2
+$12M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.27M

Sector Composition

1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.15%
51,152
-3,434
102
$1.07M 0.15%
7,745
-728
103
$1.06M 0.15%
18,965
-6,914
104
$1.06M 0.15%
9,597
+5,749
105
$1.06M 0.15%
22,518
+1,472
106
$1.05M 0.15%
46,482
-4,608
107
$1.03M 0.14%
10,979
-635
108
$1.03M 0.14%
21,220
+6,948
109
$1.03M 0.14%
16,724
+1,534
110
$1.03M 0.14%
12,781
-2,722
111
$1.01M 0.14%
10,170
-268
112
$998K 0.14%
18,976
-20,286
113
$977K 0.14%
44,025
-5,544
114
$975K 0.13%
45,099
-5,943
115
$968K 0.13%
14,145
-875
116
$968K 0.13%
12,616
+3,980
117
$967K 0.13%
8,867
-1,655
118
$959K 0.13%
45,358
-3,178
119
$944K 0.13%
26,128
+7,229
120
$910K 0.13%
9,217
+1,791
121
$906K 0.13%
13,148
-655
122
$905K 0.13%
10,028
-109
123
$903K 0.12%
10,961
+1,034
124
$889K 0.12%
16,347
-532
125
$884K 0.12%
22,037
+835
3 4
5
6 7