AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.36M
3
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.73M

Top Sells

1
+$36.4M
2
+$20.2M
3
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.99M

Sector Composition

1 Healthcare 3.85%
2 Technology 3.62%
3 Communication Services 2.93%
4 Financials 2.43%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.16%
11,936
+160
102
$1.39M 0.16%
32,215
+2,968
103
$1.38M 0.16%
33,631
+858
104
$1.37M 0.16%
15,297
+997
105
$1.32M 0.15%
23,189
+4,576
106
$1.32M 0.15%
12,895
+156
107
$1.3M 0.15%
12,285
+493
108
$1.28M 0.15%
31,560
-29,920
109
$1.28M 0.15%
56,637
-8,953
110
$1.27M 0.14%
12,729
+1,155
111
$1.27M 0.14%
21,296
-6,468
112
$1.25M 0.14%
24,326
+4,536
113
$1.24M 0.14%
19,555
-1,078
114
$1.23M 0.14%
10,034
-837
115
$1.22M 0.14%
12,422
+4,252
116
$1.21M 0.14%
14,709
+1,390
117
$1.21M 0.14%
14,827
+10,706
118
$1.2M 0.14%
+46,136
119
$1.2M 0.14%
9,269
+75
120
$1.19M 0.13%
37,580
-9,584
121
$1.18M 0.13%
8,778
-716
122
$1.18M 0.13%
13,673
+1,532
123
$1.17M 0.13%
19,798
+2,025
124
$1.17M 0.13%
19,057
-1,138
125
$1.16M 0.13%
11,297
+162
3 4
5
6 7