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Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$30.5M
2
+$28M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$27.5M
2
+$16.1M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.81M

Sector Composition

1 Technology 6.12%
2 Healthcare 4.59%
3 Financials 4.55%
4 Industrials 3.83%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$897K 0.04%
6,867
+651
427
$895K 0.04%
42,321
-6,769
428
$888K 0.04%
13,476
+2,292
429
$887K 0.04%
11,788
+655
430
$881K 0.03%
9,145
-140
431
$881K 0.03%
33,335
+2,823
432
$877K 0.03%
7,721
+839
433
$875K 0.03%
40,768
-1,519
434
$873K 0.03%
+7,926
435
$870K 0.03%
10,663
+2,638
436
$865K 0.03%
5,753
+1,151
437
$862K 0.03%
+13,686
438
$862K 0.03%
47,235
+31,392
439
$861K 0.03%
5,538
+228
440
$859K 0.03%
13,622
+1,659
441
$857K 0.03%
4,556
-14
442
$855K 0.03%
19,204
+2,575
443
$850K 0.03%
+17,414
444
$846K 0.03%
11,680
+1,072
445
$845K 0.03%
5,165
+2,892
446
$834K 0.03%
7,084
-324
447
$834K 0.03%
28,635
-1,311
448
$833K 0.03%
5,943
-939
449
$832K 0.03%
18,117
-253
450
$828K 0.03%
25,366
-28,464
16 17
18
19 20