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
$2.53B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.9M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M

Top Sells

1
+$27.4M
2
+$16.8M
3
+$15.7M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M

Sector Composition

1 Technology 6.19%
2 Healthcare 4.59%
3 Financials 4.55%
4 Industrials 3.76%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.33%
78,560
-51,128
52
$8.34M 0.33%
171,384
+6,257
53
$8.26M 0.33%
95,581
-19,387
54
$8.19M 0.32%
174,963
-13,695
55
$8M 0.32%
57,920
+3,622
56
$7.88M 0.31%
77,545
-998
57
$7.79M 0.31%
35,011
+5,149
58
$7.77M 0.31%
114,848
-4,485
59
$7.62M 0.3%
399,904
+346,704
60
$7.6M 0.3%
68,642
-17,592
61
$7.53M 0.3%
74,866
-14,779
62
$7.5M 0.3%
158,662
+79,778
63
$7.42M 0.29%
124,280
+31,620
64
$7.15M 0.28%
91,635
+1,782
65
$7.09M 0.28%
190,932
+90,817
66
$7.08M 0.28%
172,569
-210,063
67
$7.03M 0.28%
104,141
-7,257
68
$6.94M 0.27%
46,220
-270
69
$6.88M 0.27%
94,465
+3,554
70
$6.66M 0.26%
87,453
-72,795
71
$6.57M 0.26%
123,009
-2,824
72
$6.56M 0.26%
56,156
-309
73
$6.32M 0.25%
74,348
+2,820
74
$6.26M 0.25%
103,720
+4,680
75
$6.24M 0.25%
245,924
-18,524
1 2
3
4 5