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
1001
– –
-11,505
1002
– –
-4,020
1003
– –
-9,814
1004
– –
-40,600
1005
– –
-39,372
1006
– –
-32,456
1007
– –
-3,646
1008
– –
-11,503
1009
– –
-8,318
1010
– –
-3,829
1011
– –
-1,344
1012
– –
-3,307
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