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
126
$1.04M 0.12%
43,496
+11,824
127
$1.03M 0.12%
21,691
-757
128
$1.02M 0.12%
48,536
-380
129
$1.02M 0.12%
10,629
-1,387
130
$1.01M 0.12%
30,404
-5,008
131
$1.01M 0.12%
10,438
-988
132
$999K 0.12%
24,096
-6,781
133
$985K 0.12%
10,137
+421
134
$960K 0.11%
9,444
-354
135
$955K 0.11%
12,634
-2,999
136
$954K 0.11%
15,020
-723
137
$948K 0.11%
2,740
-253
138
$940K 0.11%
25,940
+6,928
139
$933K 0.11%
8,643
-1,711
140
$931K 0.11%
10,464
-1,534
141
$924K 0.11%
10,074
-2,790
142
$920K 0.11%
7,540
-537
143
$914K 0.11%
6,450
-1,298
144
$905K 0.11%
35,671
-3,026
145
$898K 0.11%
13,803
+4,399
146
$885K 0.1%
7,085
-1,038
147
$881K 0.1%
+23,596
148
$880K 0.1%
28,756
+4,327
149
$879K 0.1%
9,988
-2,741
150
$875K 0.1%
9,927
+604
4 5
6
7 8