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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
$928M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.18M
3
+$6.01M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M

Top Sells

1
+$10.2M
2
+$7.45M
3
+$7.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M

Sector Composition

1 Healthcare 4.28%
2 Technology 3.67%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$143K 0.02%
16,625
452
$142K 0.02%
5,674
-330
453
$141K 0.02%
12,756
+617
454
$138K 0.01%
+3,423
455
$137K 0.01%
32,455
-15,311
456
$124K 0.01%
+19,645
457
$108K 0.01%
+7,390
458
$108K 0.01%
19,073
-2,005
459
$106K 0.01%
6,773
+229
460
$82K 0.01%
14,920
-1,072
461
$78K 0.01%
11,278
-1,260
462
$75K 0.01%
12,068
-3,009
463
$66K 0.01%
+10,117
464
$55K 0.01%
20,321
-2,660
465
$28K ﹤0.01%
+1,250
466
$15K ﹤0.01%
15,477
+2,669
467
$11K ﹤0.01%
2,000
468
– –
-112,810
469
– –
-10,750
470
– –
-77,562
471
– –
-23,646
472
– –
-4,758
473
– –
-16,556
474
– –
-4,628
475
– –
-9,270
17 18
19
20 21