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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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.7M
3
+$39.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M

Top Sells

1
+$23.9M
2
+$18.1M
3
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.8M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.01M 0.02%
+14,351
852
$1.01M 0.02%
7,486
-235
853
$1.01M 0.02%
35,213
-13,358
854
$1M 0.02%
+5,901
855
– –
-112,752
856
– –
-29,692
857
– –
-4,506
858
– –
-72,659
859
– –
-15,522
860
– –
-4,419
861
– –
-41,059
862
– –
-15,809
863
– –
-26,956
864
– –
-44,595
865
– –
-19,492
866
– –
-43,150
867
– –
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868
– –
-129,811
869
– –
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870
– –
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871
– –
-32,058
872
– –
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873
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874
– –
-16,384
875
– –
-35,160
33 34
35
36 37