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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
$2.53B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$27.5M
2
+$16.1M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.81M

Sector Composition

1 Technology 6.12%
2 Healthcare 4.59%
3 Financials 4.55%
4 Industrials 3.83%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,425
1002
– –
-6,858
1003
– –
-12,113
1004
– –
-11,077
1005
– –
-22,008
1006
– –
-7,264
1007
– –
-5,046
1008
– –
-57,858
1009
– –
-33,978
1010
– –
-61,485
1011
– –
-1,734
1012
– –
-3,219
1013
– –
-48,325
1014
– –
-6,593
1015
– –
-8,806
1016
– –
-5,079
1017
– –
-11,765
1018
– –
-13,283
1019
– –
-2,544
1020
– –
-3,527
1021
– –
-1,162
1022
– –
-16,598
1023
– –
-15,493
1024
– –
-7,830
1025
– –
-24,998
39 40
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