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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.5M
3
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.47M

Top Sells

1
+$13M
2
+$12.7M
3
+$8.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,345
902
– –
-4,709
903
– –
-22,776
904
– –
-151
905
– –
-16,983
906
– –
-4,953
907
– –
-9,703
908
– –
-6,548
909
– –
-13,200
910
– –
-221
911
– –
-5,581
912
– –
-6,212
913
– –
-18,148
914
– –
-9,050
915
– –
-133,587
916
– –
-568
917
– –
-17,546
918
– –
-4,334
919
– –
-2,794
920
– –
-4,466
921
– –
-21,450
922
– –
-30,651
923
– –
-14,088
924
– –
-25,927
925
– –
-51,800
35 36
37
38 39