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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.8M
3
+$13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.75%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,336
1002
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-2,963
1003
– –
-1,470
1004
– –
-20,028
1005
– –
-1,280
1006
– –
-79,568
1007
– –
-27,956
1008
– –
-4,247
1009
– –
-57,330
1010
– –
-5,346
1011
– –
-162,690
1012
– –
-38,456
1013
– –
-11,485
1014
– –
-29,888
1015
– –
-75,464
1016
– –
-8,060
1017
– –
-11,918
1018
– –
-620
1019
– –
-1,058
1020
– –
-25,406
1021
– –
-23,967
1022
– –
-12,104
1023
– –
-11,722
1024
– –
-34,197
1025
– –
-29,869
39 40
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