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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$23.3M
3
+$22.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$41.6M
2
+$27.8M
3
+$19.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,221
727
– –
-38,436
728
– –
-5,434
729
– –
-82,610
730
– –
-41,147
731
– –
-56,103
732
– –
-39,118
733
– –
-24,770
734
– –
-6,109
735
– –
-91,756
736
– –
-5,613
737
– –
-19,688
738
– –
-19,547
739
– –
-34,438
740
– –
-21,999
741
– –
-6,253
742
– –
-54,329
743
– –
-12,197
744
– –
-19,155
745
– –
-31,713
746
– –
-24,252
747
– –
-42,093
748
– –
-85,367
749
– –
-7,007
750
– –
-51,360
27 28 29
30
31