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
176
$906K 0.1%
18,791
-411
177
$901K 0.1%
22,626
+4,306
178
$895K 0.1%
16,183
-4,414
179
$889K 0.09%
14,212
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180
$887K 0.09%
21,008
-8,479
181
$876K 0.09%
8,665
+524
182
$868K 0.09%
10,861
-14,540
183
$864K 0.09%
6,280
-24
184
$856K 0.09%
28,131
+15,687
185
$851K 0.09%
+6,755
186
$849K 0.09%
30,506
-593
187
$846K 0.09%
9,637
-134
188
$842K 0.09%
14,300
-174
189
$839K 0.09%
18,654
+1,249
190
$805K 0.09%
5,358
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191
$803K 0.09%
8,630
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192
$803K 0.09%
11,638
-21,629
193
$802K 0.09%
6,981
-560
194
$801K 0.09%
16,266
-661
195
$797K 0.08%
11,546
-8,264
196
$782K 0.08%
23,222
+2,384
197
$781K 0.08%
12,716
+1,624
198
$775K 0.08%
30,550
+788
199
$766K 0.08%
22,623
+2,459
200
$756K 0.08%
6,481
-54
6 7
8
9 10