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
126
$868K 0.12%
6,293
-157
127
$866K 0.12%
5,992
+314
128
$858K 0.12%
16,497
-4,411
129
$841K 0.12%
25,177
+4,550
130
$840K 0.12%
8,710
-2,748
131
$836K 0.12%
12,125
-69
132
$835K 0.12%
13,366
-1,055
133
$832K 0.12%
21,400
-14,176
134
$824K 0.11%
18,623
-4,973
135
$823K 0.11%
5,950
-978
136
$817K 0.11%
3,780
-259
137
$812K 0.11%
9,864
-3,709
138
$809K 0.11%
24,602
-1,283
139
$802K 0.11%
32,592
+7,692
140
$776K 0.11%
12,398
-1,905
141
$760K 0.11%
6,962
-123
142
$758K 0.1%
+15,090
143
$755K 0.1%
6,848
+976
144
$751K 0.1%
22,139
-985
145
$751K 0.1%
24,932
-28,168
146
$748K 0.1%
31,050
+7,371
147
$745K 0.1%
6,905
-1,404
148
$744K 0.1%
27,604
+1,664
149
$742K 0.1%
5,687
-2,888
150
$735K 0.1%
12,052
+1,393
4 5
6
7 8