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
$723M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.4M
3
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.51M

Top Sells

1
+$12.6M
2
+$12M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.27M

Sector Composition

1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.06%
13,976
-3,330
202
$466K 0.06%
+13,706
203
$466K 0.06%
4,033
-167
204
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8,323
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205
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9,475
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206
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16,864
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207
$442K 0.06%
6,097
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208
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209
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210
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211
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212
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8,499
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213
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214
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7,231
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215
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218
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219
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220
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221
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13,737
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222
$402K 0.06%
18,600
-10,995
223
$398K 0.06%
5,946
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224
$395K 0.05%
27,155
+1,604
225
$394K 0.05%
3,402
+509
7 8
9
10 11