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
$4.88B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$12.3M
4
MBB icon
iShares MBS ETF
MBB
+$10.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.2M

Top Sells

1
+$29.4M
2
+$17.1M
3
+$16.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

1 Technology 10%
2 Healthcare 8.37%
3 Financials 7.54%
4 Industrials 5.28%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-38,783
777
– –
-52,167
778
– –
-146,884
779
– –
-156,558
780
– –
-46,424
781
– –
-13,535
782
– –
-26,059
783
– –
-10,808
784
– –
-50,951
785
– –
-29,829
786
– –
-2,851
787
– –
-16,863
788
– –
-80,980
789
– –
-25,722
790
– –
-38,472
791
– –
-10,133
792
– –
-161,291
793
– –
-63,366
794
– –
-10,179
795
– –
-14,175
796
– –
-107,513
797
– –
-37,529
798
– –
-681,500
799
– –
-66,373
800
– –
-297,245
29 30 31
32
33