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
$8.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$23.4M
3
+$21.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M

Top Sells

1
+$26M
2
+$24.5M
3
+$22.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M

Sector Composition

1 Technology 13.65%
2 Financials 8.17%
3 Healthcare 6.87%
4 Consumer Discretionary 6.04%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.44M 0.03%
19,498
+10,315
602
$2.43M 0.03%
20,446
-2,670
603
$2.4M 0.03%
47,821
-7,059
604
$2.4M 0.03%
10,074
-598
605
$2.37M 0.03%
8,950
+662
606
$2.37M 0.03%
9,734
-185
607
$2.37M 0.03%
68,618
-39,575
608
$2.34M 0.03%
89,665
+7,482
609
$2.34M 0.03%
30,981
-2,090
610
$2.33M 0.03%
13,200
+6,373
611
$2.33M 0.03%
5,724
+736
612
$2.32M 0.03%
23,736
-236
613
$2.31M 0.03%
31,665
+6,035
614
$2.31M 0.03%
18,335
+4,319
615
$2.3M 0.03%
7,943
-1,295
616
$2.29M 0.03%
54,702
-4,141
617
$2.29M 0.03%
9,318
+3,992
618
$2.28M 0.03%
15,157
-1,461
619
$2.28M 0.03%
21,977
-4,097
620
$2.26M 0.03%
123,728
+343
621
$2.25M 0.03%
21,533
+1,082
622
$2.25M 0.03%
56,631
+4,679
623
$2.25M 0.03%
134,376
+21,311
624
$2.24M 0.03%
8,830
+2,576
625
$2.23M 0.03%
15,701
-575
23 24
25
26 27