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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
$2.36B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$47.6M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M

Top Sells

1
+$141M
2
+$87.1M
3
+$78.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.3M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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1003
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1004
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1005
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1006
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-5,640
1007
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-5,913
1008
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-9,416
1009
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-583,711
1010
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-155,079
1011
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-15,314
1012
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-10,439
1013
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1014
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1015
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1016
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-21,037
1017
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1018
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1019
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1020
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1021
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1022
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1023
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-19,704
1024
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-13,024
1025
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-11,012
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