AI

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
501
$692K 0.03%
7,068
-70
502
$690K 0.03%
8,622
-145
503
$687K 0.03%
16,394
+1,402
504
$682K 0.03%
7,528
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505
$682K 0.03%
5,548
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506
$680K 0.03%
4,076
+632
507
$678K 0.03%
19,200
-910
508
$677K 0.03%
29,627
+5,362
509
$677K 0.03%
+23,384
510
$675K 0.03%
3,803
+1,248
511
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18,570
+4,915
512
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15,143
+4,595
513
$669K 0.03%
20,269
+1,252
514
$665K 0.03%
22,150
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515
$660K 0.03%
7,318
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516
$659K 0.03%
27,401
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517
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14,916
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518
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11,316
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519
$656K 0.03%
20,032
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520
$654K 0.03%
7,435
+5,023
521
$652K 0.03%
8,213
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522
$651K 0.03%
5,966
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523
$650K 0.03%
16,982
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524
$650K 0.03%
8,311
+1,938
525
$648K 0.03%
1,813
-51
19 20
21
22 23