We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.8M
3
+$13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.75%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-19,182
702
– –
-3,428
703
– –
-13,883
704
– –
-3,658
705
– –
-21,752
706
– –
-17,235
707
– –
-14,940
708
– –
-4,587
709
– –
-5,438
710
– –
-28,576
711
– –
-6,599
712
– –
-16,025
713
– –
-12,218
714
– –
-6,334
715
– –
-18,230
716
– –
-6,259
717
– –
-21,706
718
– –
-4,688
719
– –
-8,711
720
– –
-20,053
721
– –
-17,159
722
– –
-34,209
723
– –
-3,964
724
– –
-19,722
725
– –
-3,543
27 28
29
30 31