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
$3.69B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33M
3
+$31.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.4M

Top Sells

1
+$28M
2
+$21.9M
3
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.1M

Sector Composition

1 Technology 8.64%
2 Financials 6.42%
3 Healthcare 5.84%
4 Industrials 4.71%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,259
1227
– –
-5,046
1228
– –
-4,131
1229
– –
-99,140
1230
– –
-4,292
1231
– –
-446
1232
– –
-3,427
1233
– –
-18,236
1234
– –
-18,435
1235
– –
-39,428
1236
– –
-13,276
1237
– –
-12,020
1238
– –
-18,038
1239
– –
-32,779
1240
– –
-2,702
1241
– –
-6,985
1242
– –
-3,384
1243
– –
-9,685
1244
– –
-6,555
1245
– –
-3,200
1246
– –
-11,175
1247
– –
-3,407
1248
– –
-68,681
1249
– –
-16,254
1250
– –
-67,335
47 48 49
50
51