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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.8M
3
+$13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.75%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.1%
19,018
+9,179
202
$1.23M 0.09%
54,733
-494,028
203
$1.21M 0.09%
38,869
-39,137
204
$1.2M 0.09%
105,861
-2,214
205
$1.19M 0.09%
8,637
-3,185
206
$1.19M 0.09%
27,914
+1,866
207
$1.18M 0.09%
11,800
-7,655
208
$1.18M 0.09%
28,260
-9,870
209
$1.17M 0.09%
74,570
-15,930
210
$1.16M 0.09%
8,554
-1,394
211
$1.16M 0.09%
57,960
-25,725
212
$1.13M 0.09%
58,982
+2,298
213
$1.12M 0.09%
34,842
+16,393
214
$1.11M 0.09%
37,356
+5,969
215
$1.08M 0.08%
44,845
+19,527
216
$1.07M 0.08%
31,205
+1,630
217
$1.06M 0.08%
5,027
-1,635
218
$1.06M 0.08%
20,927
+5,170
219
$1.06M 0.08%
+52,921
220
$1.05M 0.08%
+36,901
221
$1.05M 0.08%
2,408
+460
222
$1.05M 0.08%
15,837
-4,526
223
$1.04M 0.08%
49,078
-23,257
224
$1.03M 0.08%
2,113
+965
225
$1.03M 0.08%
10,251
-3,070
7 8
9
10 11