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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.9M
3
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$55.7M
2
+$45.1M
3
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-9,968
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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-8,100
1007
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-4,580
1008
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-7,883
1009
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-29,998
1010
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-10,561
1011
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-38,898
1012
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-16,052
1013
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-10,696
1014
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-3,161
1015
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-10,421
1016
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-4,533
1017
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-14,494
1018
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-9,397
1019
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-70,926
1020
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-6,715
1021
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-10,423
1022
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-69,357
1023
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-10,827
1024
– –
-50,130
1025
– –
-36,387
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