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
1976
– –
-35,333
1977
– –
-37,825
1978
– –
-15,866
1979
– –
-35,857
1980
– –
-4,829
1981
– –
-16,150
1982
– –
-9,001
1983
– –
-11,310
1984
– –
-10,530
1985
– –
-15,187
1986
– –
-11,203
1987
– –
-571
1988
– –
-31,822
1989
– –
-14,799
1990
– –
-7,742
1991
– –
-1,205
1992
– –
-7,405
1993
– –
-4,358
1994
– –
-15,887
1995
– –
-10,267
1996
– –
-147,219
1997
– –
-10,688
1998
– –
-9,748
1999
– –
-10,148
2000
– –
-12,572
78 79
80
81 82