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
201
$747K 0.08%
18,636
+1,470
202
$738K 0.08%
8,638
+609
203
$735K 0.08%
20,236
-699
204
$733K 0.08%
23,985
+9,213
205
$731K 0.08%
49,716
-5,979
206
$731K 0.08%
6,844
-1,595
207
$716K 0.08%
9,015
+1,779
208
$710K 0.08%
11,513
-975
209
$707K 0.08%
10,558
+936
210
$707K 0.08%
12,642
-16
211
$701K 0.07%
18,253
-2,347
212
$696K 0.07%
18,337
-298
213
$693K 0.07%
12,958
-663
214
$690K 0.07%
24,783
+1,605
215
$679K 0.07%
6,466
+101
216
$674K 0.07%
28,526
-12,914
217
$674K 0.07%
21,137
-499
218
$673K 0.07%
13,558
+7,652
219
$659K 0.07%
13,646
-10,857
220
$653K 0.07%
3,147
+118
221
$650K 0.07%
5,727
+480
222
$650K 0.07%
6,828
-1,221
223
$622K 0.07%
7,645
-2,227
224
$619K 0.07%
11,746
+3,587
225
$619K 0.07%
17,263
+8,704
7 8
9
10 11