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
$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
476
– –
-33,359
477
– –
-9,152
478
– –
-5,372
479
– –
-55,878
480
– –
-20,150
481
– –
-8,329
482
– –
-2,732
483
– –
-2,258
484
– –
-7,696
485
– –
-14,408
486
– –
-7,362
487
– –
-65,756
488
– –
-6,040
489
– –
-65,127
490
– –
-2,357
491
– –
-14,242
492
– –
-16,054
493
– –
-10,618
494
– –
-6,143
495
– –
-10,727
496
– –
-9,305
497
– –
-25,828
498
– –
-81,190
499
– –
-10,670
500
– –
-176,918
17 18 19
20
21