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
701
$1.79M 0.02%
12,783
+4,684
702
$1.79M 0.02%
7,143
+583
703
$1.79M 0.02%
76,214
-11,789
704
$1.79M 0.02%
19,037
-2,148
705
$1.79M 0.02%
9,832
-1,714
706
$1.78M 0.02%
32,635
+1,028
707
$1.78M 0.02%
22,710
-148
708
$1.78M 0.02%
16,648
+2,488
709
$1.78M 0.02%
47,163
+21,324
710
$1.77M 0.02%
12,362
+5,733
711
$1.76M 0.02%
39,112
-2,618
712
$1.76M 0.02%
5,552
+851
713
$1.76M 0.02%
79,294
+8,110
714
$1.75M 0.02%
9,021
-2,215
715
$1.75M 0.02%
34,326
+1,520
716
$1.74M 0.02%
47,813
-12,776
717
$1.74M 0.02%
86,553
+42,707
718
$1.73M 0.02%
30,612
-3,081
719
$1.73M 0.02%
28,248
+106
720
$1.73M 0.02%
25,197
+1,107
721
$1.72M 0.02%
48,502
-189,377
722
$1.71M 0.02%
6,220
-112
723
$1.71M 0.02%
30,255
+8,165
724
$1.7M 0.02%
5,922
+338
725
$1.69M 0.02%
32,445
+1,043
27 28
29
30 31