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
326
$1.32M 0.05%
11,875
-63
327
$1.32M 0.05%
8,928
-44
328
$1.31M 0.05%
27,551
+13,546
329
$1.31M 0.05%
21,567
-257
330
$1.31M 0.05%
11,707
+78
331
$1.31M 0.05%
27,483
-22,499
332
$1.31M 0.05%
10,393
+137
333
$1.3M 0.05%
16,860
+4,798
334
$1.29M 0.05%
80,171
+8,898
335
$1.29M 0.05%
37,871
+22,864
336
$1.29M 0.05%
26,223
+11,851
337
$1.29M 0.05%
6,726
+393
338
$1.27M 0.05%
8,168
-4,181
339
$1.27M 0.05%
7,940
+641
340
$1.26M 0.05%
9,942
-616
341
$1.26M 0.05%
23,946
+1,725
342
$1.25M 0.05%
9,552
+156
343
$1.25M 0.05%
7,473
+5,471
344
$1.25M 0.05%
40,349
-2,282
345
$1.23M 0.05%
12,444
+9,001
346
$1.23M 0.05%
20,368
+910
347
$1.23M 0.05%
19,922
+2,466
348
$1.22M 0.05%
17,392
+4,784
349
$1.21M 0.05%
28,948
-2,192
350
$1.2M 0.05%
44,554
+14,920
12 13
14
15 16