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
126
$1.15M 0.13%
34,960
-8,558
127
$1.15M 0.13%
10,021
+618
128
$1.14M 0.13%
8,667
+1,481
129
$1.13M 0.13%
15,307
+499
130
$1.11M 0.13%
10,087
+2,179
131
$1.1M 0.13%
81,190
+42,842
132
$1.09M 0.12%
8,199
+342
133
$1.08M 0.12%
21,551
-183
134
$1.07M 0.12%
21,722
+16,825
135
$1.07M 0.12%
18,179
+9,054
136
$1.07M 0.12%
46,914
+22,317
137
$1.06M 0.12%
48,217
+4,622
138
$1.05M 0.12%
49,789
-1,003
139
$1.05M 0.12%
46,223
+495
140
$1.04M 0.12%
7,180
+507
141
$1.04M 0.12%
14,416
-129
142
$1.03M 0.12%
6,882
-385
143
$1.02M 0.12%
31,415
-7,778
144
$1.01M 0.12%
53,487
-29,421
145
$994K 0.11%
10,573
+2,501
146
$990K 0.11%
33,359
+8,115
147
$980K 0.11%
25,743
-1,034
148
$973K 0.11%
6,172
-398
149
$972K 0.11%
16,054
-2,101
150
$969K 0.11%
15,389
+9,004
4 5
6
7 8