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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
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$49M
3
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$17.8M

Top Sells

1
+$30.3M
2
+$22.6M
3
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.79%
3 Financials 5.83%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.06M 0.03%
+7,007
652
$1.06M 0.03%
+11,774
653
$1.06M 0.03%
3,865
+153
654
$1.06M 0.03%
+10,998
655
$1.06M 0.03%
+19,718
656
$1.05M 0.03%
12,193
+167
657
$1.04M 0.03%
+5,613
658
$1.03M 0.03%
+11,396
659
$1.03M 0.03%
+12,920
660
$1.03M 0.03%
42,093
-23,759
661
$1.03M 0.02%
+76,431
662
$1.02M 0.02%
+19,300
663
$1.02M 0.02%
19,155
-10,172
664
$1.02M 0.02%
+8,517
665
$1.01M 0.02%
+40,512
666
$1.01M 0.02%
+13,363
667
$1M 0.02%
7,537
-21,315
668
$1M 0.02%
19,931
-5,836
669
– –
-34,151
670
– –
-23,132
671
– –
-30,553
672
– –
-19,626
673
– –
-10,378
674
– –
-9,504
675
– –
-47,073
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