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
$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
1
$106M 14.69%
1,076,647
+6,189
2
$51.3M 7.09%
626,079
-28,006
3
$40.7M 5.63%
212,371
-19,417
4
$34.7M 4.8%
344,891
+221,383
5
$34M 4.69%
309,877
+97,182
6
$22M 3.05%
259,348
+216,729
7
$21.9M 3.03%
494,045
+16,131
8
$14.9M 2.07%
260,815
+6,579
9
$11.9M 1.65%
226,222
-147,598
10
$10.5M 1.45%
424,410
-299,385
11
$10.3M 1.42%
259,817
-103,729
12
$9.86M 1.36%
185,026
+10,186
13
$9.18M 1.27%
146,534
-191,658
14
$9.04M 1.25%
90,104
-125,562
15
$6.84M 0.95%
76,138
+9,908
16
$6.61M 0.91%
91,881
-465
17
$6.55M 0.91%
243,048
-3,288
18
$6.29M 0.87%
162,940
-1,550
19
$5.9M 0.82%
763,656
+119,040
20
$5.85M 0.81%
30,370
-49,131
21
$5.61M 0.78%
215,160
+10,566
22
$5.04M 0.7%
420,156
-588
23
$5.03M 0.7%
59,881
-23,674
24
$4.76M 0.66%
172,600
+4,020
25
$4.74M 0.65%
143,143
-10,039
1
2 3 4 5