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
$941M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M

Sector Composition

1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.13%
18,533
+1,212
127
$1.21M 0.13%
14,168
-5,223
128
$1.2M 0.13%
29,162
-1,916
129
$1.19M 0.13%
17,345
-2,145
130
$1.19M 0.13%
18,188
-1,500
131
$1.19M 0.13%
6,814
+332
132
$1.18M 0.13%
7,436
-209
133
$1.17M 0.12%
21,344
+6,930
134
$1.16M 0.12%
13,714
-1,110
135
$1.14M 0.12%
10,224
-209
136
$1.14M 0.12%
54,176
-249
137
$1.14M 0.12%
50,295
+6
138
$1.14M 0.12%
+9,313
139
$1.14M 0.12%
9,826
+496
140
$1.13M 0.12%
8,228
-1,168
141
$1.13M 0.12%
40,077
+4,562
142
$1.11M 0.12%
26,932
+4,242
143
$1.11M 0.12%
31,050
+4,929
144
$1.11M 0.12%
10,127
+2,341
145
$1.1M 0.12%
20,472
+2,756
146
$1.1M 0.12%
50,583
+109
147
$1.09M 0.12%
49,456
+24
148
$1.09M 0.12%
15,949
+1,868
149
$1.09M 0.12%
12,873
+8,783
150
$1.07M 0.11%
9,248
-2,178
4 5
6
7 8