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
$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
676
– –
-6,190
677
– –
-6,287
678
– –
-7,632
679
– –
-11,400
680
– –
-9,735
681
– –
-4,672
682
– –
-3,393
683
– –
-12,291
684
– –
-13,281
685
– –
-3,017
686
– –
-22,047
687
– –
-8,158
688
– –
-8,396
689
– –
-6,274
690
– –
-1,715
691
– –
-19,157
692
– –
-15,098
693
– –
-6,440
694
– –
-11,360
695
– –
-11,497
696
– –
-7,590
697
– –
-70,520
698
– –
-2,763
699
– –
-4,050
700
– –
-11,874
25 26 27
28
29