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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1026
– –
-12,272
1027
– –
-4,676
1028
– –
-2,843
1029
– –
-10,014
1030
– –
-35,487
1031
– –
-182,650
1032
– –
-48,952
1033
– –
-98,567
1034
– –
-1,645
1035
– –
-6,890
1036
– –
-9,641
1037
– –
-332,401
1038
– –
-12,483
1039
– –
-51,474
1040
– –
-22,680
1041
– –
-22,201
1042
– –
-775
1043
– –
-7,057
1044
– –
-13,413
1045
– –
-30,340
1046
– –
-35,900
1047
– –
-10,297
1048
– –
-5,733
1049
– –
-5,629
1050
– –
-40,215
40 41
42
43 44