We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.8M
3
+$13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.75%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-22,638
952
– –
-204,573
953
– –
-45,484
954
– –
-4,098
955
– –
-19,876
956
– –
-11,579
957
– –
-5,071
958
– –
-2,926
959
– –
-70,125
960
– –
-24,526
961
– –
-26,928
962
– –
-78,105
963
– –
-9,416
964
– –
-467,244
965
– –
-87,760
966
– –
-3,829
967
– –
-199,918
968
– –
-13,036
969
– –
-9,372
970
– –
-90,299
971
– –
-3,336
972
– –
-2,963
973
– –
-1,470
974
– –
-20,028
975
– –
-1,280
37 38
39
40 41