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
2051
– –
-10,144
2052
– –
-2,541
2053
– –
-10,501
2054
– –
-4,260
2055
– –
-14,038
2056
– –
-11,644
2057
– –
-12,461
2058
– –
-19,246
2059
– –
-2,941
2060
– –
-13,274
2061
– –
-39,707
2062
– –
-3,240
2063
– –
-2,456
2064
– –
-11,868
2065
– –
-15,652
2066
– –
-6,307
2067
– –
-2,571
2068
– –
-15,986
2069
– –
-5,177
2070
– –
-230,553
2071
– –
-11,251
2072
– –
-12,722
2073
– –
-18,530
2074
– –
-38,342
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