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
451
$828K 0.03%
10,452
-2
452
$827K 0.03%
24,557
-4,348
453
$820K 0.03%
4,871
-976
454
$818K 0.03%
9,571
+5,395
455
$817K 0.03%
20,386
-13,374
456
$796K 0.03%
10,565
-8,987
457
$794K 0.03%
+4,884
458
$794K 0.03%
5,832
+1,263
459
$786K 0.03%
12,630
+4,837
460
$786K 0.03%
17,398
+5,628
461
$783K 0.03%
+4,178
462
$777K 0.03%
5,776
+1,839
463
$776K 0.03%
+9,950
464
$774K 0.03%
6,426
-1,437
465
$774K 0.03%
6,071
+78
466
$774K 0.03%
42,532
+3,735
467
$774K 0.03%
12,016
+461
468
$769K 0.03%
11,940
+7,521
469
$767K 0.03%
27,753
+10,106
470
$765K 0.03%
16,369
+9,584
471
$763K 0.03%
17,757
+3,843
472
$762K 0.03%
15,404
-3,172
473
$761K 0.03%
28,216
+5,568
474
$760K 0.03%
+5,952
475
$756K 0.03%
13,147
+7,807
17 18
19
20 21