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
26
$7.17M 0.66%
60,670
+10,527
27
$7.11M 0.65%
131,593
+6,680
28
$6.55M 0.6%
113,685
+29,105
29
$6.24M 0.57%
71,448
+56,683
30
$5.83M 0.54%
66,500
+41,470
31
$5.73M 0.53%
117,497
+107,863
32
$5.48M 0.5%
+90,482
33
$5.43M 0.5%
54,603
+23,772
34
$5.27M 0.48%
101,426
+26,729
35
$5.27M 0.48%
94,734
+3,222
36
$5.05M 0.46%
57,845
+6,143
37
$4.72M 0.43%
126,136
+52,249
38
$4.65M 0.43%
86,177
+73,071
39
$4.64M 0.43%
151,366
+30,494
40
$4.52M 0.42%
38,589
-723
41
$4.5M 0.41%
51,690
+30,695
42
$4.37M 0.4%
135,936
+31,837
43
$4.32M 0.4%
43,761
+30,098
44
$4.14M 0.38%
+37,549
45
$4.05M 0.37%
77,930
+7,729
46
$3.87M 0.36%
84,759
+4,121
47
$3.75M 0.34%
89,580
+16,640
48
$3.68M 0.34%
26,750
-8,632
49
$3.65M 0.34%
29,041
+16,804
50
$3.56M 0.33%
53,484
-5,246
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