AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.82M
3
+$7.98M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.26M

Top Sells

1
+$13.2M
2
+$3.07M
3
+$2.75M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.08%
27,520
+17,292
227
$838K 0.08%
9,699
+1,382
228
$837K 0.08%
11,929
+2,458
229
$827K 0.08%
70,520
+23,291
230
$820K 0.08%
33,508
+11,560
231
$813K 0.07%
+6,654
232
$803K 0.07%
51,298
+14,660
233
$802K 0.07%
9,954
+4,438
234
$795K 0.07%
8,158
+2,551
235
$788K 0.07%
25,103
-10,321
236
$785K 0.07%
18,895
+6,484
237
$767K 0.07%
40,461
-28,635
238
$761K 0.07%
13,454
-421
239
$759K 0.07%
27,414
+548
240
$744K 0.07%
18,940
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241
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6,395
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242
$743K 0.07%
31,664
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243
$742K 0.07%
5,905
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244
$740K 0.07%
+12,009
245
$730K 0.07%
6,767
+1,397
246
$726K 0.07%
10,714
+2,499
247
$723K 0.07%
44,528
-440
248
$719K 0.07%
5,735
+1,313
249
$719K 0.07%
+13,420
250
$716K 0.07%
4,500
+938
8 9
10
11 12