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
1101
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-1,996
1102
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1103
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-11,099
1104
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-12,971
1105
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-1,678
1106
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-5,431
1107
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-5,753
1108
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-21,346
1109
– –
-2,860
1110
– –
-3,778
1111
– –
-14,371
1112
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-26,393
1113
– –
-17,871
1114
– –
-7,914
1115
– –
-15,076
1116
– –
-11,046
1117
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-7,868
1118
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-14,320
1119
– –
-4,675
1120
– –
-4,777
1121
– –
-1,678
1122
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-7,513
1123
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-21,972
1124
– –
-62,397
1125
– –
-6,110
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