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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
$3.29B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$48.3M
3
+$27.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M

Top Sells

1
+$50.6M
2
+$35.9M
3
+$25.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.01M 0.03%
+8,791
577
$1M 0.03%
+12,026
578
$1M 0.03%
+52,438
579
$1M 0.03%
+25,767
580
– –
-15,942
581
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-176,380
582
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-87,409
583
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-37,552
584
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-8,197
585
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-27,489
586
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-33,264
587
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-42,494
588
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-55,893
589
– –
-49,125
590
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-53,575
591
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-18,645
592
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-43,089
593
– –
-29,080
594
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-97,898
595
– –
-54,094
596
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-92,148
597
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-48,038
598
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-158,808
599
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-32,970
600
– –
-38,158
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