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
$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
1
$115M 13.45%
1,070,458
-8,589
2
$53.2M 6.24%
654,085
+85,638
3
$47.7M 5.6%
231,788
-14,370
4
$24.1M 2.82%
477,914
-7,423
5
$23.1M 2.72%
212,695
-76,655
6
$23.1M 2.71%
215,666
-6,836
7
$22.8M 2.67%
338,192
-7,672
8
$21.8M 2.56%
373,820
-21,246
9
$19.2M 2.25%
723,795
+473,365
10
$16.5M 1.93%
79,501
+1,147
11
$16.1M 1.89%
254,236
-8,925
12
$15.1M 1.77%
501,780
+117,865
13
$14.7M 1.72%
363,546
-18,684
14
$14.4M 1.69%
249,974
+171,547
15
$12.5M 1.47%
123,508
+74,674
16
$10.3M 1.21%
174,840
-25,586
17
$9.73M 1.14%
205,984
+195,670
18
$7.71M 0.9%
83,555
-5,908
19
$7.22M 0.85%
92,346
-685
20
$7.01M 0.82%
246,336
+27,744
21
$6.44M 0.76%
164,490
+18,479
22
$6.39M 0.75%
201,230
+30,565
23
$6.26M 0.74%
153,182
+20,180
24
$5.68M 0.67%
66,230
+10,996
25
$5.4M 0.63%
644,616
+45,162
1
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