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 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-4,108
1927
– –
-3,528
1928
– –
-223,783
1929
– –
-6,715
1930
– –
-33,372
1931
– –
-3,444
1932
– –
-11,948
1933
– –
-15,622
1934
– –
-16,657
1935
– –
-6,728
1936
– –
-2,723
1937
– –
-9,339
1938
– –
-2,829
1939
– –
-4,312
1940
– –
-10,803
1941
– –
-15,321
1942
– –
-1,137
1943
– –
-10,979
1944
– –
-1,132
1945
– –
-8,962
1946
– –
-6,075
1947
– –
-13,060
1948
– –
-2,190
1949
– –
-4,684
1950
– –
-147,811
76 77
78
79 80