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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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$66.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.8M

Top Sells

1
+$84.8M
2
+$78.6M
3
+$42.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.3M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,525
1027
– –
-4,755
1028
– –
-22,646
1029
– –
-7,280
1030
– –
-7,597
1031
– –
-10,980
1032
– –
-9,672
1033
– –
-26,405
1034
– –
-5,999
1035
– –
-2,017
1036
– –
-2,272
1037
– –
-2,492
1038
– –
-4,099
1039
– –
-43,761
1040
– –
-11,021
1041
– –
-18,506
1042
– –
-6,058
1043
– –
-1,539
1044
– –
-7,162
1045
– –
-14,783
1046
– –
-3,229
1047
– –
-3,514
1048
– –
-13,686
1049
– –
-2,822
1050
– –
-28,216
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