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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
$2.53B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$27.5M
2
+$16.1M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.81M

Sector Composition

1 Technology 6.12%
2 Healthcare 4.59%
3 Financials 4.55%
4 Industrials 3.83%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,283
1027
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-2,544
1028
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-3,527
1029
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-1,162
1030
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-16,598
1031
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-15,493
1032
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-7,830
1033
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-24,998
1034
– –
-10,848
1035
– –
-6,055
1036
– –
-4,629
1037
– –
-52,327
1038
– –
-4,743
1039
– –
-10,764
1040
– –
-242,880
1041
– –
-4,564
1042
– –
-2,037
1043
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-3,975
1044
– –
-39,814
1045
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-1,330
1046
– –
-2,340
1047
– –
-10,085
1048
– –
-16,984
1049
– –
-4,701
1050
– –
-36,111
40 41
42
43 44