AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
