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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
$5.28B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$24.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$24.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.02M 0.02%
11,422
-5,459
802
$1.02M 0.02%
+46,796
803
$1.02M 0.02%
+21,218
804
$1.01M 0.02%
+43,214
805
$1.01M 0.02%
+14,886
806
$1.01M 0.02%
10,894
-6,908
807
$1M 0.02%
+40,460
808
$1M 0.02%
+14,060
809
$1M 0.02%
+33,227
810
$1M 0.02%
+45,253
811
– –
-4,067
812
– –
-10,188
813
– –
-23,831
814
– –
-16,985
815
– –
-45,307
816
– –
-7,750
817
– –
-30,949
818
– –
-17,833
819
– –
-42,181
820
– –
-18,950
821
– –
-199,210
822
– –
-307,920
823
– –
-13,207
824
– –
-778,511
825
– –
-331,690
31 32
33
34 35