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
151
$702K 0.1%
8,669
-1,795
152
$695K 0.1%
7,320
-3,380
153
$689K 0.1%
25,313
-2,684
154
$675K 0.09%
8,268
+172
155
$659K 0.09%
24,306
+14,052
156
$651K 0.09%
9,857
-4,477
157
$644K 0.09%
22,476
+4,170
158
$637K 0.09%
10,598
-7,773
159
$636K 0.09%
14,689
-9,407
160
$631K 0.09%
25,758
+3,696
161
$629K 0.09%
+3,493
162
$625K 0.09%
21,612
-8,792
163
$617K 0.09%
12,313
+724
164
$610K 0.08%
+9,977
165
$607K 0.08%
+44,382
166
$605K 0.08%
8,782
-1,877
167
$598K 0.08%
13,319
-1,445
168
$596K 0.08%
8,034
-3,178
169
$587K 0.08%
12,111
+1,492
170
$585K 0.08%
45,936
+3,892
171
$585K 0.08%
3,278
-1,526
172
$584K 0.08%
26,810
+5,244
173
$583K 0.08%
5,766
+666
174
$583K 0.08%
4,914
-812
175
$578K 0.08%
5,888
-2,755
5 6
7
8 9