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
626
$446K 0.02%
+9,974
627
$444K 0.02%
6,103
-2,452
628
$443K 0.02%
3,048
-4,347
629
$441K 0.02%
6,034
-105
630
$439K 0.02%
2,430
+376
631
$439K 0.02%
4,928
+422
632
$438K 0.02%
11,325
-7,006
633
$436K 0.02%
9,352
-4,164
634
$436K 0.02%
5,842
+591
635
$436K 0.02%
6,538
+901
636
$432K 0.02%
23,337
+640
637
$431K 0.02%
17,106
+5,286
638
$430K 0.02%
6,064
+922
639
$430K 0.02%
+5,161
640
$429K 0.02%
9,782
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641
$428K 0.02%
3,216
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642
$426K 0.02%
12,999
-3,776
643
$426K 0.02%
16,184
-4,460
644
$425K 0.02%
1,329
+299
645
$425K 0.02%
13,658
+3,918
646
$424K 0.02%
21,432
+2,604
647
$423K 0.02%
+5,290
648
$419K 0.02%
6,167
-67
649
$419K 0.02%
4,365
+48
650
$418K 0.02%
2,401
-984
24 25
26
27 28