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
176
$745K 0.09%
8,096
-1,480
177
$739K 0.09%
5,726
-515
178
$739K 0.09%
9,664
-31,185
179
$733K 0.09%
+10,641
180
$733K 0.09%
20,627
+2,785
181
$722K 0.08%
10,659
-119
182
$721K 0.08%
19,757
+411
183
$720K 0.08%
7,426
-179
184
$720K 0.08%
8,636
+1,224
185
$718K 0.08%
4,039
-1,125
186
$718K 0.08%
+30,276
187
$715K 0.08%
9,510
-3,064
188
$714K 0.08%
10,659
-4
189
$709K 0.08%
35,507
+1,965
190
$700K 0.08%
29,595
-8,361
191
$698K 0.08%
18,176
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192
$693K 0.08%
14,272
+631
193
$692K 0.08%
+15,418
194
$669K 0.08%
13,208
-8,838
195
$668K 0.08%
24,900
-592
196
$657K 0.08%
31,097
+1,182
197
$654K 0.08%
13,790
+58
198
$648K 0.08%
5,872
-84,438
199
$640K 0.08%
56,258
+1,949
200
$627K 0.07%
5,100
-273
6 7
8
9 10