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
151
$874K 0.1%
14,303
+548
152
$873K 0.1%
8,309
-1,194
153
$871K 0.1%
11,212
+888
154
$849K 0.1%
14,421
-1,676
155
$848K 0.1%
33,456
+3,219
156
$841K 0.1%
15,007
+1,317
157
$833K 0.1%
19,666
-66,819
158
$832K 0.1%
21,202
+604
159
$828K 0.1%
53,798
-12,082
160
$820K 0.1%
15,190
+2,074
161
$818K 0.1%
+27,997
162
$815K 0.1%
14,833
+8,537
163
$806K 0.09%
29,337
+2,056
164
$801K 0.09%
11,524
+927
165
$786K 0.09%
18,942
+133
166
$778K 0.09%
17,076
+9,590
167
$768K 0.09%
23,124
-739
168
$767K 0.09%
5,678
+1,980
169
$766K 0.09%
25,839
-3,749
170
$763K 0.09%
35,160
+6,520
171
$763K 0.09%
25,885
-2,965
172
$762K 0.09%
18,899
+2,386
173
$760K 0.09%
7,260
+62
174
$756K 0.09%
33,332
+81
175
$750K 0.09%
24,954
-2,158
5 6
7
8 9