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
976
– –
-21,619
977
– –
-8,928
978
– –
-12,828
979
– –
-202,411
980
– –
-6,237
981
– –
-1,539
982
– –
-42,337
983
– –
-9,240
984
– –
-11,184
985
– –
-62,694
986
– –
-8,398
987
– –
-7,530
988
– –
-31,253
989
– –
-8,144
990
– –
-5,325
991
– –
-38,715
992
– –
-7,694
993
– –
-168,736
994
– –
-4,630
995
– –
-76,222
996
– –
-10,141
997
– –
-11,630
998
– –
-22,369
999
– –
-94,977
1000
– –
-41,472
37 38 39
40
41