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
26
$9.75M 0.75%
123,541
-32,597
27
$9.54M 0.73%
176,660
-434,084
28
$9.29M 0.71%
+73,142
29
$9.19M 0.71%
+325,839
30
$9.17M 0.7%
101,731
+18,892
31
$9.14M 0.7%
227,430
-47,598
32
$9.13M 0.7%
265,711
+50,033
33
$9.08M 0.7%
184,112
+44,028
34
$8.9M 0.68%
45,763
-1,752
35
$8.78M 0.67%
398,973
+77,090
36
$8.66M 0.66%
106,850
+43
37
$8.17M 0.63%
168,513
-2,235
38
$8M 0.61%
+139,187
39
$7.97M 0.61%
146,391
+46,551
40
$7.92M 0.61%
89,449
-19,939
41
$7.63M 0.59%
252,584
+179,791
42
$7.27M 0.56%
22,836
+5,079
43
$7.25M 0.56%
35,747
+252
44
$7.19M 0.55%
36,021
+10,849
45
$7.09M 0.54%
38,759
+3,244
46
$7.02M 0.54%
43,023
-16,780
47
$6.69M 0.51%
46,349
-31,739
48
$6.46M 0.5%
79,908
+10,803
49
$6.42M 0.49%
130,866
+22,112
50
$6.1M 0.47%
925,640
-112,320
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