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
$821M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$95.3M
3
+$26.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.07%
2 Healthcare 2.71%
3 Technology 2.32%
4 Energy 2.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$322K 0.04%
+8,228
277
$321K 0.04%
+9,035
278
$314K 0.04%
+6,307
279
$313K 0.04%
+4,272
280
$313K 0.04%
+2,969
281
$312K 0.04%
+15,000
282
$311K 0.04%
+9,963
283
$310K 0.04%
+12,558
284
$309K 0.04%
+13,166
285
$308K 0.04%
+10,604
286
$308K 0.04%
+22,176
287
$307K 0.04%
+7,204
288
$305K 0.04%
+7,570
289
$303K 0.04%
+7,512
290
$303K 0.04%
+8,274
291
$302K 0.04%
+12,672
292
$300K 0.04%
+18,911
293
$298K 0.04%
+6,675
294
$298K 0.04%
+3,333
295
$298K 0.04%
+3,832
296
$297K 0.04%
+5,274
297
$296K 0.04%
+6,032
298
$296K 0.04%
+14,004
299
$296K 0.04%
+3,441
300
$295K 0.04%
+2,667
10 11
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