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
$2.53B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.9M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M

Top Sells

1
+$27.4M
2
+$16.8M
3
+$15.7M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M

Sector Composition

1 Technology 6.19%
2 Healthcare 4.59%
3 Financials 4.55%
4 Industrials 3.76%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.08%
10,713
+201
227
$2M 0.08%
23,079
+985
228
$2M 0.08%
5,650
+1,910
229
$1.99M 0.08%
22,011
-1,304
230
$1.98M 0.08%
86,525
-2,010
231
$1.97M 0.08%
26,405
-3,551
232
$1.96M 0.08%
6,946
+234
233
$1.96M 0.08%
22,266
+10,651
234
$1.95M 0.08%
104,514
-157,791
235
$1.93M 0.08%
70,823
-12,176
236
$1.92M 0.08%
32,812
-6,337
237
$1.92M 0.08%
27,911
-9,657
238
$1.91M 0.08%
23,707
-7,185
239
$1.91M 0.08%
35,745
-2,258
240
$1.9M 0.08%
110,934
-5,163
241
$1.89M 0.07%
9,931
+3,341
242
$1.88M 0.07%
60,426
+9,463
243
$1.88M 0.07%
76,690
+2,879
244
$1.87M 0.07%
10,517
+690
245
$1.86M 0.07%
49,863
+3,951
246
$1.86M 0.07%
73,860
+8,022
247
$1.85M 0.07%
98,451
-895,907
248
$1.84M 0.07%
142,916
+64,164
249
$1.84M 0.07%
13,171
+3,487
250
$1.82M 0.07%
46,327
+3,189
8 9
10
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