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
351
$397K 0.04%
+15,987
352
$394K 0.04%
+8,531
353
$389K 0.04%
2,399
+1,052
354
$387K 0.04%
+13,281
355
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5,690
+563
356
$382K 0.04%
3,141
+512
357
$377K 0.03%
3,119
-64
358
$373K 0.03%
21,600
+1,560
359
$372K 0.03%
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360
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14,277
-2,253
361
$370K 0.03%
2,297
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362
$370K 0.03%
5,847
+2,101
363
$366K 0.03%
5,025
-556
364
$364K 0.03%
17,482
+508
365
$363K 0.03%
12,217
+5,089
366
$363K 0.03%
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368
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369
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17,698
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370
$355K 0.03%
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371
$354K 0.03%
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372
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+15,157
373
$349K 0.03%
+10,608
374
$347K 0.03%
13,322
-4,398
375
$347K 0.03%
12,755
-776
13 14
15
16 17