AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$14.8M
2
+$9.71M
3
+$6.07M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.18M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$7.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.97M

Sector Composition

1 Healthcare 4.28%
2 Technology 3.75%
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
– –
-176,918
477
– –
-13,872
478
– –
-3,103
479
– –
-24,326
480
– –
-4,466
481
– –
-2,808
482
– –
-9,343
483
– –
-2,052
484
– –
-9,305
485
– –
-10,750
486
– –
-77,562
487
– –
-23,646
488
– –
-4,758
489
– –
-16,556
490
– –
-112,810
491
– –
-33,359
492
– –
-9,152
493
– –
-5,372
494
– –
-55,878
495
– –
-20,150
496
– –
-8,329
497
– –
-2,732
498
– –
-2,258
499
– –
-14,408
500
– –
-7,362
17 18 19
20
21