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
251
$703K 0.06%
16,306
+5,672
252
$700K 0.06%
1,930
+1,130
253
$696K 0.06%
28,201
-1,550
254
$690K 0.06%
9,535
+1,037
255
$690K 0.06%
12,291
+4,050
256
$688K 0.06%
21,794
+10,571
257
$687K 0.06%
27,137
+11,592
258
$687K 0.06%
18,574
-7,394
259
$684K 0.06%
8,480
-22,755
260
$684K 0.06%
17,317
+4,736
261
$681K 0.06%
11,029
+7,044
262
$679K 0.06%
6,653
+2,809
263
$675K 0.06%
5,782
+684
264
$669K 0.06%
3,673
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265
$669K 0.06%
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$666K 0.06%
8,244
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267
$657K 0.06%
10,065
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268
$653K 0.06%
+6,768
269
$650K 0.06%
+4,358
270
$648K 0.06%
11,103
-445
271
$646K 0.06%
21,129
+3,990
272
$645K 0.06%
7,197
+3,073
273
$642K 0.06%
+8,414
274
$638K 0.06%
7,503
-249
275
$637K 0.06%
+5,665
9 10
11
12 13