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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.9M
3
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$55.7M
2
+$45.1M
3
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,076
1027
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-11,046
1028
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-7,868
1029
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-14,320
1030
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-4,675
1031
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-4,533
1032
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-14,494
1033
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-9,397
1034
– –
-70,926
1035
– –
-6,715
1036
– –
-10,423
1037
– –
-69,357
1038
– –
-49,529
1039
– –
-48,548
1040
– –
-18,876
1041
– –
-124,123
1042
– –
-5,043
1043
– –
-8,294
1044
– –
-4,077
1045
– –
-4,081
1046
– –
-12,170
1047
– –
-8,568
1048
– –
-19,440
1049
– –
-19,469
1050
– –
-1,051
40 41
42
43 44