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
2001
– –
-8,848
2002
– –
-5,996
2003
– –
-11,995
2004
– –
-8,869
2005
– –
-10,676
2006
– –
-5,295
2007
– –
-6,255
2008
– –
-11,447
2009
– –
-4,661
2010
– –
-12,822
2011
– –
-11,047
2012
– –
-27,223
2013
– –
-52,414
2014
– –
-4,606
2015
– –
-11,181
2016
– –
-7,628
2017
– –
-10,731
2018
– –
-4,261
2019
– –
-11,618
2020
– –
-36,786
2021
– –
-29,861
2022
– –
-12,831
2023
– –
-10,028
2024
– –
-2,544
2025
– –
-17,195
79 80
81
82 83