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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
1101
– –
-40,658
1102
– –
-18,726
1103
– –
-4,772
1104
– –
-5,789
1105
– –
-27,767
1106
– –
-25,065
1107
– –
-64,292
1108
– –
-69,700
1109
– –
-68,029
1110
– –
-3,477
1111
– –
-100,230
1112
– –
-28,495
1113
– –
-496,701
1114
– –
-4,881
1115
– –
-16,322
1116
– –
-5,318
1117
– –
-16,880
1118
– –
-50,083
1119
– –
-3,425
1120
– –
-116,420
1121
– –
-63,438
1122
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-22,729
1123
– –
-9,995
1124
– –
-1,768
1125
– –
-5,475
43 44
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