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
651
$417K 0.02%
10,386
+4,913
652
$417K 0.02%
+6,698
653
$415K 0.02%
7,301
-138
654
$411K 0.02%
4,627
-576
655
$410K 0.02%
2,421
+397
656
$408K 0.02%
9,013
-4,842
657
$406K 0.02%
5,896
+1,941
658
$406K 0.02%
7,195
-3,768
659
$403K 0.02%
11,256
-1,176
660
$401K 0.02%
5,916
-476
661
$401K 0.02%
10,998
+1,194
662
$401K 0.02%
9,145
+828
663
$400K 0.02%
22,647
-360
664
$400K 0.02%
8,957
+367
665
$399K 0.02%
16,536
-2,349
666
$398K 0.02%
3,478
+207
667
$398K 0.02%
15,592
+1,358
668
$398K 0.02%
+7,840
669
$398K 0.02%
+4,470
670
$397K 0.02%
2,452
-46
671
$397K 0.02%
2,854
+122
672
$395K 0.02%
4,944
-3,524
673
$394K 0.02%
16,726
+1,244
674
$393K 0.02%
+7,624
675
$392K 0.02%
3,528
+1,234
25 26
27
28 29