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
301
$528K 0.05%
10,513
-2,159
302
$527K 0.05%
8,200
+294
303
$526K 0.05%
19,157
+6,257
304
$522K 0.05%
5,107
+860
305
$519K 0.05%
4,778
+1,901
306
$519K 0.05%
12,397
-2,341
307
$519K 0.05%
12,349
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308
$518K 0.05%
13,166
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309
$509K 0.05%
10,228
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310
$507K 0.05%
5,945
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311
$503K 0.05%
11,212
+2,505
312
$501K 0.05%
9,480
-245
313
$496K 0.05%
+3,734
314
$490K 0.05%
+27,898
315
$487K 0.04%
4,297
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316
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317
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318
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319
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11,921
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320
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18,316
-226
321
$471K 0.04%
7,083
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322
$463K 0.04%
5,857
-198
323
$461K 0.04%
6,628
-39,193
324
$455K 0.04%
10,359
+2,472
325
$455K 0.04%
+6,088
11 12
13
14 15