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
151
$1.07M 0.11%
11,321
+1,102
152
$1.03M 0.11%
8,655
-576
153
$1.03M 0.11%
9,753
-6,535
154
$1.02M 0.11%
21,099
-17,665
155
$1.02M 0.11%
9,449
+741
156
$1.02M 0.11%
10,601
-807
157
$1.01M 0.11%
15,385
+194
158
$989K 0.11%
13,451
+2,341
159
$982K 0.1%
32,820
+3,467
160
$972K 0.1%
36,721
-37,663
161
$965K 0.1%
33,264
+6,340
162
$961K 0.1%
8,648
+388
163
$959K 0.1%
34,068
-693
164
$957K 0.1%
9,264
-16,908
165
$955K 0.1%
22,563
+1,800
166
$953K 0.1%
12,301
-185
167
$949K 0.1%
22,510
-1,177
168
$948K 0.1%
6,688
-1,273
169
$940K 0.1%
+44,975
170
$939K 0.1%
11,308
-359
171
$931K 0.1%
7,036
+336
172
$930K 0.1%
13,990
-25,336
173
$925K 0.1%
2,586
+226
174
$910K 0.1%
19,262
+8,937
175
$907K 0.1%
10,127
-58,348
5 6
7
8 9