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
176
$783K 0.09%
10,786
+4,620
177
$780K 0.09%
+37,578
178
$777K 0.09%
+24,039
179
$774K 0.09%
25,354
-1,042
180
$773K 0.09%
12,321
-486
181
$758K 0.09%
12,100
+3,850
182
$751K 0.09%
24,398
+14,693
183
$749K 0.09%
9,047
+296
184
$740K 0.08%
11,402
-421
185
$730K 0.08%
16,157
+627
186
$724K 0.08%
10,533
-1,192
187
$717K 0.08%
14,083
-5,926
188
$715K 0.08%
20,332
-5,478
189
$706K 0.08%
19,759
+12,799
190
$698K 0.08%
17,329
+9,672
191
$697K 0.08%
48,188
-1,512
192
$690K 0.08%
34,221
+1,005
193
$683K 0.08%
23,324
-4,208
194
$683K 0.08%
+12,316
195
$680K 0.08%
8,174
-725
196
$677K 0.08%
6,601
+3,102
197
$671K 0.08%
6,143
-59,556
198
$668K 0.08%
14,176
-342
199
$655K 0.07%
6,104
-3,992
200
$649K 0.07%
16,818
-134
6 7
8
9 10