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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$23.4M
3
+$16.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M

Top Sells

1
+$68.9M
2
+$34.7M
3
+$21.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-21,015
877
– –
-20,291
878
– –
-19,782
879
– –
-12,204
880
– –
-51,423
881
– –
-198,504
882
– –
-2,788
883
– –
-24,580
884
– –
-235,825
885
– –
-4,484
886
– –
-26,711
887
– –
-3,716
888
– –
-41,915
889
– –
-19,723
890
– –
-27,529
891
– –
-22,495
892
– –
-16,601
893
– –
-69,257
894
– –
-17,176
895
– –
-69,437
896
– –
-45,550
897
– –
-17,702
898
– –
-40,594
32 33 34 35
36