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
376
$344K 0.03%
8,633
-2,425
377
$342K 0.03%
+2,843
378
$340K 0.03%
+22,395
379
$339K 0.03%
+13,986
380
$338K 0.03%
+48,792
381
$336K 0.03%
4,198
-996
382
$335K 0.03%
11,125
+1,970
383
$335K 0.03%
4,158
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384
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+6,295
385
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13,159
-60,183
386
$331K 0.03%
12,872
-1,754
387
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3,628
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388
$326K 0.03%
+9,590
389
$326K 0.03%
2,766
-443
390
$325K 0.03%
3,450
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391
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3,346
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393
$322K 0.03%
6,250
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394
$321K 0.03%
13,412
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395
$321K 0.03%
17,647
+5,157
396
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+6,420
397
$313K 0.03%
5,188
-3,448
398
$312K 0.03%
+22,095
399
$308K 0.03%
3,209
+157
400
$308K 0.03%
2,748
+341
14 15
16
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