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
$1.63B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.6M
3
+$8.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M

Top Sells

1
+$23.3M
2
+$14.9M
3
+$9.81M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.86M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.85M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.76%
3 Financials 4.34%
4 Industrials 3.69%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.16%
940,613
+4,221
2
$68.5M 4.19%
283,109
-40,555
3
$43.1M 2.64%
527,010
+25,784
4
$40.1M 2.45%
571,517
-61,210
5
$38.2M 2.33%
156,735
+13,606
6
$35.5M 2.17%
583,425
+33,157
7
$32.9M 2.01%
945,395
+152,805
8
$30.1M 1.84%
738,392
+131,831
9
$27.2M 1.67%
197,856
+5,464
10
$24.9M 1.52%
508,921
-10,337
11
$20.7M 1.26%
93,121
-2,131
12
$20.5M 1.26%
314,932
+228,068
13
$20.5M 1.25%
195,020
+80,298
14
$17.5M 1.07%
424,118
-6,168
15
$16.2M 0.99%
148,164
+17,790
16
$16.1M 0.99%
106,770
-2,169
17
$15.1M 0.93%
420,676
-14,484
18
$13.7M 0.84%
401,684
+29,784
19
$13.6M 0.83%
311,114
+2,924
20
$13.2M 0.81%
107,077
+69,600
21
$12.2M 0.75%
96,378
-8,203
22
$11.8M 0.72%
216,964
+16,865
23
$11.8M 0.72%
235,418
+108,893
24
$11.6M 0.71%
211,047
-4,250
25
$11.4M 0.7%
401,580
+154,922
1
2 3 4 5