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
526
$159K 0.01%
7,590
+817
527
$155K 0.01%
31,166
-343
528
$152K 0.01%
+10,805
529
$146K 0.01%
12,685
+161
530
$139K 0.01%
+2,763
531
$134K 0.01%
+10,193
532
$122K 0.01%
+20,804
533
$122K 0.01%
11,278
-1,478
534
$113K 0.01%
+62,208
535
$97K 0.01%
6,440
-950
536
$96K 0.01%
14,597
-4,476
537
$94K 0.01%
+13,286
538
$88K 0.01%
10,781
-497
539
$79K 0.01%
13,443
+1,375
540
$69K 0.01%
10,159
-4,761
541
$61K 0.01%
21,325
+1,004
542
$25K ﹤0.01%
1,250
543
$25K ﹤0.01%
15,098
-379
544
$24K ﹤0.01%
+10,148
545
$6K ﹤0.01%
2,000
546
– –
-3,481
547
– –
-3,360
548
– –
-8,043
549
– –
-110,175
550
– –
-14,722
20 21
22
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