AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.8M
3
+$13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.75%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$862K 0.07%
6,158
-50
252
$847K 0.07%
32,780
-548
253
$844K 0.06%
29,535
+960
254
$841K 0.06%
57,900
-39,206
255
$840K 0.06%
10,623
-163
256
$825K 0.06%
16,354
-40,168
257
$816K 0.06%
16,729
-13,547
258
$815K 0.06%
10,038
-7,219
259
$810K 0.06%
12,531
+3,311
260
$809K 0.06%
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261
$808K 0.06%
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-322
262
$807K 0.06%
27,807
+1,351
263
$803K 0.06%
37,260
-3,711
264
$801K 0.06%
63,913
+30,395
265
$793K 0.06%
27,920
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266
$792K 0.06%
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267
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7,259
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4,451
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269
$763K 0.06%
12,922
-3,409
270
$759K 0.06%
30,525
+2,653
271
$753K 0.06%
8,916
+3,286
272
$753K 0.06%
17,232
+2,597
273
$752K 0.06%
4,926
+2,497
274
$751K 0.06%
9,864
+1,247
275
$746K 0.06%
11,561
-6,838
9 10
11
12 13