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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
$1.54B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.2M
3
+$9.92M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$12.3M
2
+$8.88M
3
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.44%
3 Financials 3.93%
4 Industrials 3.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.17%
28,064
+7,644
127
$2.55M 0.17%
55,553
+11,006
128
$2.54M 0.17%
142,305
+27,355
129
$2.5M 0.16%
169,350
+71,366
130
$2.49M 0.16%
66,672
+15,979
131
$2.47M 0.16%
65,110
+19,696
132
$2.47M 0.16%
29,916
+7,897
133
$2.46M 0.16%
14,993
+2,428
134
$2.46M 0.16%
77,181
+22,269
135
$2.46M 0.16%
27,636
-964
136
$2.45M 0.16%
67,680
+16,312
137
$2.44M 0.16%
44,027
+14,937
138
$2.43M 0.16%
82,125
+25,432
139
$2.43M 0.16%
94,724
+46,834
140
$2.43M 0.16%
42,962
+8,941
141
$2.42M 0.16%
32,685
+7,849
142
$2.41M 0.16%
19,336
+4,389
143
$2.36M 0.15%
27,198
+4,090
144
$2.35M 0.15%
48,952
+15,195
145
$2.35M 0.15%
99,579
+30,217
146
$2.35M 0.15%
119,879
+10,911
147
$2.34M 0.15%
91,252
+34,079
148
$2.33M 0.15%
+48,981
149
$2.33M 0.15%
265,220
+95,778
150
$2.32M 0.15%
29,563
+3,589
4 5
6
7 8