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
$5.71B
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
901
– –
-108,186
902
– –
-25,440
903
– –
-15,852
904
– –
-10,392
905
– –
-16,276
906
– –
-29,069
907
– –
-90,667
908
– –
-20,402
909
– –
-46,933
910
– –
-3,699
911
– –
-51,955
912
– –
-25,640
913
– –
-19,336
914
– –
-5,811
915
– –
-36,658
916
– –
-32,870
917
– –
-655,964
918
– –
-38,731
919
– –
-30,523
920
– –
-10,795
921
– –
-33,467
922
– –
-39,157
923
– –
-6,742
924
– –
-82,741
925
– –
-11,792
34 35 36
37
38