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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
$1.31B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

1
+$19.9M
2
+$7.81M
3
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$41K ﹤0.01%
+10,263
627
$36K ﹤0.01%
+10,000
628
$27K ﹤0.01%
10,148
629
$23K ﹤0.01%
1,250
630
$9K ﹤0.01%
2,958
+958
631
– –
-24,228
632
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-106,545
633
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-5,782
634
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-11,278
635
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-21,898
636
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-13,443
637
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-1,153
638
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-3,086
639
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-1,346
640
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-6,768
641
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-2,765
642
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-11,830
643
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-5,188
644
– –
-7,553
645
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-7,108
646
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-43,083
647
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-12,685
648
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-17,456
649
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-4,652
650
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-21,794
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