AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$93M
3
+$26.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.07%
2 Healthcare 2.71%
3 Technology 2.32%
4 Energy 2.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.33%
+22,699
52
$2.65M 0.32%
+76,672
53
$2.55M 0.31%
+50,395
54
$2.47M 0.3%
+35,939
55
$2.46M 0.3%
+58,628
56
$2.33M 0.28%
+38,040
57
$2.33M 0.28%
+54,645
58
$2.29M 0.28%
+92,595
59
$2.29M 0.28%
+207,960
60
$2.18M 0.27%
+51,041
61
$2.08M 0.25%
+94,995
62
$2.04M 0.25%
+9,719
63
$1.98M 0.24%
+22,910
64
$1.95M 0.24%
+74,434
65
$1.92M 0.23%
+31,353
66
$1.86M 0.23%
+18,155
67
$1.83M 0.22%
+20,105
68
$1.78M 0.22%
+66,863
69
$1.67M 0.2%
+15,023
70
$1.63M 0.2%
+33,796
71
$1.62M 0.2%
+8,868
72
$1.53M 0.19%
+79,390
73
$1.48M 0.18%
+196,552
74
$1.48M 0.18%
+214,896
75
$1.44M 0.18%
+92,688
1 2
3
4 5