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
201
$623K 0.07%
22,062
+6,189
202
$620K 0.07%
16,910
-730
203
$620K 0.07%
5,813
+153
204
$609K 0.07%
42,044
+4,284
205
$607K 0.07%
14,764
+4,116
206
$602K 0.07%
7,506
+3,569
207
$601K 0.07%
12,040
-1,578
208
$599K 0.07%
9,515
+4,223
209
$598K 0.07%
17,306
-845
210
$597K 0.07%
23,869
-30,841
211
$595K 0.07%
+13,463
212
$595K 0.07%
31,269
-13,111
213
$591K 0.07%
23,679
+3,607
214
$588K 0.07%
43,144
+2,286
215
$586K 0.07%
+20,366
216
$585K 0.07%
13,621
+879
217
$583K 0.07%
24,604
+594
218
$581K 0.07%
11,589
-2,551
219
$580K 0.07%
18,306
+2,127
220
$579K 0.07%
10,474
+919
221
$578K 0.07%
8,999
+204
222
$578K 0.07%
3,521
-381
223
$572K 0.07%
8,002
+965
224
$571K 0.07%
4,955
-249
225
$570K 0.07%
39,753
-1,194
7 8
9
10 11