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
201
$646K 0.07%
+20,560
202
$645K 0.07%
8,781
+516
203
$635K 0.07%
+12,268
204
$633K 0.07%
16,219
-155,171
205
$629K 0.07%
11,529
+1,988
206
$626K 0.07%
+21,067
207
$624K 0.07%
+23,488
208
$622K 0.07%
4,475
+247
209
$615K 0.07%
75,514
+15,705
210
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+25,910
211
$605K 0.07%
+7,911
212
$603K 0.07%
2,248
+715
213
$601K 0.07%
15,369
+1,298
214
$600K 0.07%
+14,614
215
$599K 0.07%
7,339
-3,018
216
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7,525
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217
$583K 0.07%
5,528
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218
$578K 0.07%
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219
$576K 0.07%
6,656
-2,830
220
$567K 0.06%
+19,452
221
$567K 0.06%
3,608
+2,306
222
$563K 0.06%
+7,227
223
$557K 0.06%
7,422
-1,144
224
$555K 0.06%
9,034
+584
225
$553K 0.06%
+6,854
7 8
9
10 11