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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
$2.36B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$47.6M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M

Top Sells

1
+$141M
2
+$87.1M
3
+$78.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.3M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-28,222
1027
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-12,451
1028
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1029
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-10,791
1030
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-8,269
1031
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-2,539
1032
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-74,059
1033
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-2,792
1034
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-6,465
1035
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-17,023
1036
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-19,536
1037
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-7,485
1038
– –
-41,502
1039
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-3,624
1040
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-3,483
1041
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-22,495
1042
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-4,882
1043
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-59,420
1044
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-9,594
1045
– –
-10,488
1046
– –
-3,802
1047
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-8,905
1048
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-7,919
1049
– –
-2,488
1050
– –
-6,720
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