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
$723M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.4M
3
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

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
401
– –
-39,753
402
– –
-10,074
403
– –
-3,879
404
– –
-24,730
405
– –
-9,178
406
– –
-4,896
407
– –
-2,186
408
– –
-9,913
409
– –
-5,384
410
– –
-3,562
411
– –
-2,553
412
– –
-13,080
413
– –
-4,435
414
– –
-1,935
415
– –
-26,299
416
– –
-8,416
417
– –
-58
418
– –
-56,258
419
– –
-12,915
420
– –
-1,950
421
– –
-5,442
422
– –
-1,977
423
– –
-1,023
424
– –
-5,452
425
– –
-81,691
13 14 15 16
17