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
26
$16.4M 0.65%
+562,650
27
$16.2M 0.64%
98,401
-224
28
$15.4M 0.61%
464,905
+5,645
29
$15.2M 0.6%
269,834
-29,666
30
$15M 0.59%
141,859
+28,753
31
$14.9M 0.59%
129,333
-47,122
32
$14.6M 0.58%
494,667
-68,572
33
$14M 0.56%
197,485
-75,414
34
$13.8M 0.55%
175,233
+46,716
35
$13.6M 0.54%
125,608
-686
36
$12.6M 0.5%
1,228,656
+309,040
37
$12.4M 0.49%
124,100
+9,680
38
$11.6M 0.46%
230,218
+115,524
39
$11.1M 0.44%
+454,562
40
$11M 0.44%
202,303
+76,848
41
$10.9M 0.43%
375,000
-13,197
42
$10.7M 0.42%
128,271
-330,049
43
$10.6M 0.42%
178,762
+5,607
44
$10.1M 0.4%
203,637
+30,575
45
$9.84M 0.39%
82,639
+1,623
46
$9.64M 0.38%
82,235
-134,163
47
$9.3M 0.37%
222,359
-7,666
48
$8.77M 0.35%
522,896
+480,864
49
$8.72M 0.34%
32,764
+5,818
50
$8.48M 0.34%
+212,185
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