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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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$38.8M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$127M
2
+$35.4M
3
+$34.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.8M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.03M 0.02%
55,102
-6,943
777
$1.03M 0.02%
+13,263
778
$1.03M 0.02%
13,259
-8,068
779
$1.02M 0.02%
+34,785
780
$1.02M 0.02%
+12,591
781
$1.01M 0.02%
+6,350
782
$1.01M 0.02%
16,212
+1,147
783
– –
-8,031
784
– –
-71,453
785
– –
-20,362
786
– –
-38,445
787
– –
-34,558
788
– –
-166,890
789
– –
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790
– –
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791
– –
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792
– –
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793
– –
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794
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795
– –
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796
– –
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797
– –
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798
– –
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799
– –
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800
– –
-8,842
30 31
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