AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$93M
3
+$26.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.07%
2 Healthcare 2.71%
3 Technology 2.32%
4 Energy 2.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.93%
+78,699
27
$7.43M 0.91%
+69,330
28
$6.52M 0.79%
+165,887
29
$6.45M 0.79%
+56,758
30
$6.2M 0.75%
+955,500
31
$5.29M 0.64%
+329,658
32
$5.29M 0.64%
+136,280
33
$4.66M 0.57%
+44,378
34
$4.63M 0.56%
+309,284
35
$4.56M 0.56%
+244,744
36
$4.54M 0.55%
+100,646
37
$4.54M 0.55%
+50,247
38
$4.53M 0.55%
+472,696
39
$4.17M 0.51%
+50,208
40
$4.08M 0.5%
+200,565
41
$3.98M 0.48%
+166,029
42
$3.78M 0.46%
+47,829
43
$3.75M 0.46%
+145,134
44
$3.54M 0.43%
+140,128
45
$3.43M 0.42%
+242,508
46
$3.43M 0.42%
+31,311
47
$3.17M 0.39%
+26,631
48
$3.16M 0.38%
+105,674
49
$3.12M 0.38%
+34,979
50
$2.81M 0.34%
+32,707
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