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
2026
– –
-2,134
2027
– –
-1,680
2028
– –
-1,947
2029
– –
-5,807
2030
– –
-7,302
2031
– –
-4,498
2032
– –
-2,694
2033
– –
-7,381
2034
– –
-6,647
2035
– –
-10,637
2036
– –
-10,004
2037
– –
-8,086
2038
– –
-5,640
2039
– –
-14,699
2040
– –
-11,426
2041
– –
-90,770
2042
– –
-19,203
2043
– –
-14,732
2044
– –
-12,961
2045
– –
-893
2046
– –
-4,693
2047
– –
-13,433
2048
– –
-10,796
2049
– –
-10,215
2050
– –
-8,116
79 80 81
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