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
$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
1226
– –
-42,945
1227
– –
-26,743
1228
– –
-17,654
1229
– –
-20,410
1230
– –
-3,302
1231
– –
-105,288
1232
– –
-3,479
1233
– –
-12,564
1234
– –
-3,028
1235
– –
-13,945
1236
– –
-4,095
1237
– –
-199,865
1238
– –
-3,950
1239
– –
-37,829
1240
– –
-2,431
1241
– –
-15,082
1242
– –
-5,243
1243
– –
-11,155
1244
– –
-5,272
1245
– –
-3,737
1246
– –
-42,589
1247
– –
-16,397
1248
– –
-8,886
1249
– –
-55,599
1250
– –
-11,153
48 49
50
51 52