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
1951
– –
-5,807
1952
– –
-7,302
1953
– –
-15,986
1954
– –
-5,177
1955
– –
-230,553
1956
– –
-11,251
1957
– –
-12,722
1958
– –
-12,064
1959
– –
-9,712
1960
– –
-11,371
1961
– –
-11,234
1962
– –
-4,108
1963
– –
-3,528
1964
– –
-223,783
1965
– –
-6,715
1966
– –
-33,372
1967
– –
-3,444
1968
– –
-11,948
1969
– –
-15,622
1970
– –
-16,657
1971
– –
-6,728
1972
– –
-2,723
1973
– –
-9,339
1974
– –
-2,829
1975
– –
-4,312
77 78
79
80 81