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
276
$629K 0.06%
9,816
+2,874
277
$626K 0.06%
13,255
+583
278
$626K 0.06%
5,020
+1,081
279
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280
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281
$609K 0.06%
2,539
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282
$607K 0.06%
3,992
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283
$604K 0.06%
12,290
-4,958
284
$593K 0.05%
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285
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19,820
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286
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287
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11,360
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288
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9,305
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289
$572K 0.05%
6,394
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290
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11,400
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291
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293
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294
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7,868
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295
$551K 0.05%
17,338
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296
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297
$549K 0.05%
19,942
-2,352
298
$541K 0.05%
12,621
+1,439
299
$533K 0.05%
+8,664
300
$532K 0.05%
11,144
+4,404
10 11
12
13 14