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
626
$2.23M 0.03%
67,393
+15,761
627
$2.22M 0.03%
33,547
-4,196
628
$2.22M 0.03%
11,576
-23
629
$2.22M 0.03%
61,848
+4,712
630
$2.2M 0.03%
34,035
+1,296
631
$2.19M 0.03%
44,729
-668
632
$2.19M 0.03%
20,550
-9,763
633
$2.18M 0.03%
7,277
+127
634
$2.18M 0.03%
222
-22
635
$2.18M 0.03%
+24,130
636
$2.16M 0.03%
37,539
+2,358
637
$2.16M 0.03%
32,221
-24,515
638
$2.16M 0.03%
5,939
-15
639
$2.16M 0.03%
39,540
-3,308
640
$2.15M 0.03%
23,561
+10,240
641
$2.14M 0.03%
12,092
-895
642
$2.14M 0.03%
90,359
+4,429
643
$2.14M 0.03%
30,004
-627
644
$2.13M 0.03%
9,529
-35
645
$2.13M 0.03%
19,029
+985
646
$2.13M 0.03%
91,508
+3,417
647
$2.12M 0.03%
7,551
+1,203
648
$2.11M 0.03%
73,327
-21,141
649
$2.11M 0.03%
55,303
-209
650
$2.1M 0.03%
25,827
-1,757
24 25
26
27 28