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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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$66.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.8M

Top Sells

1
+$84.8M
2
+$78.6M
3
+$42.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.3M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,316
1002
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1003
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-2,182
1004
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-6,111
1005
– –
-7,455
1006
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-8,622
1007
– –
-6,867
1008
– –
-80,171
1009
– –
-6,332
1010
– –
-25,840
1011
– –
-12,436
1012
– –
-2,310
1013
– –
-6,852
1014
– –
-3,831
1015
– –
-10,138
1016
– –
-11,528
1017
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-33,139
1018
– –
-8,579
1019
– –
-2,400
1020
– –
-10,065
1021
– –
-2,046
1022
– –
-11,285
1023
– –
-2,555
1024
– –
-5,738
1025
– –
-18,274
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