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
1
$112M 12.68%
1,064,770
-4,454
2
$51.9M 5.9%
627,245
-57,385
3
$50.2M 5.71%
244,488
-177,222
4
$29.5M 3.36%
524,618
-358,792
5
$28.3M 3.21%
255,212
+120
6
$24.5M 2.79%
850,780
+163,905
7
$23.3M 2.64%
517,795
+13,248
8
$23.1M 2.62%
111,556
-16,232
9
$19M 2.16%
100,779
+88,681
10
$16.8M 1.91%
293,403
+7,774
11
$16.7M 1.9%
314,062
+59,888
12
$11.7M 1.33%
115,701
-117,133
13
$10.2M 1.16%
147,453
+2,471
14
$10M 1.14%
227,758
-19,280
15
$9.36M 1.06%
87,959
-7,822
16
$8.68M 0.99%
76,029
-1,635
17
$8.67M 0.99%
185,810
+157,600
18
$8.52M 0.97%
246,279
+138,401
19
$7.77M 0.88%
86,432
+25,832
20
$7.64M 0.87%
280,572
+33,692
21
$6.96M 0.79%
86,338
+20,007
22
$6.82M 0.78%
25,966
-3,514
23
$6.4M 0.73%
220,880
-111,528
24
$6.38M 0.73%
+182,243
25
$6.35M 0.72%
177,086
+16,637
1
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