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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
1201
– –
-21,112
1202
– –
-6,007
1203
– –
-10,085
1204
– –
-13,405
1205
– –
-146,716
1206
– –
-12,031
1207
– –
-22,328
1208
– –
-1,995
1209
– –
-5,695
1210
– –
-3,874
1211
– –
-6,815
1212
– –
-128,566
1213
– –
-158
1214
– –
-24,066
1215
– –
-12,058
1216
– –
-10,602
1217
– –
-2,545
1218
– –
-19,443
1219
– –
-8,351
1220
– –
-15,939
1221
– –
-35,159
1222
– –
-30,746
1223
– –
-6,818
1224
– –
-3,056
1225
– –
-5,377
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