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
151
$964K 0.11%
+13,586
152
$959K 0.11%
24,479
+9,667
153
$952K 0.11%
31,109
+13,707
154
$949K 0.11%
21,282
-6,716
155
$939K 0.11%
9,056
-1,193
156
$934K 0.11%
6,581
-255
157
$934K 0.11%
10,219
+7,519
158
$919K 0.1%
35,603
+721
159
$906K 0.1%
42,675
-2,531
160
$899K 0.1%
19,491
+4,023
161
$897K 0.1%
11,837
+1,898
162
$895K 0.1%
17,350
+9,748
163
$894K 0.1%
34,845
+13,218
164
$892K 0.1%
41,673
+9,441
165
$887K 0.1%
29,393
+17,557
166
$882K 0.1%
15,825
-1,115
167
$865K 0.1%
23,982
-3,439
168
$847K 0.1%
6,082
+171
169
$844K 0.1%
+17,757
170
$842K 0.1%
14,253
+7,360
171
$842K 0.1%
10,727
-4,821
172
$837K 0.1%
+6,900
173
$834K 0.09%
+34,351
174
$827K 0.09%
8,673
+1,635
175
$799K 0.09%
+8,575
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7
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