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
$8.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$23.4M
3
+$21.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M

Top Sells

1
+$26M
2
+$24.5M
3
+$22.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M

Sector Composition

1 Technology 13.65%
2 Financials 8.17%
3 Healthcare 6.87%
4 Consumer Discretionary 6.04%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-10,144
1902
– –
-2,541
1903
– –
-10,501
1904
– –
-4,260
1905
– –
-14,038
1906
– –
-11,644
1907
– –
-12,461
1908
– –
-19,246
1909
– –
-2,941
1910
– –
-13,274
1911
– –
-39,707
1912
– –
-3,240
1913
– –
-2,456
1914
– –
-11,868
1915
– –
-15,652
1916
– –
-6,307
1917
– –
-2,571
1918
– –
-18,530
1919
– –
-38,342
1920
– –
-8,772
1921
– –
-27,729
1922
– –
-23,260
1923
– –
-20,260
1924
– –
-3,492
1925
– –
-865
75 76
77
78 79