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
751
$320K 0.01%
9,736
+1,104
752
$317K 0.01%
+267
753
$317K 0.01%
3,358
-625
754
$316K 0.01%
3,258
+317
755
$316K 0.01%
+9,614
756
$313K 0.01%
14,645
+2,420
757
$313K 0.01%
3,933
+32
758
$312K 0.01%
1,999
-3,494
759
$310K 0.01%
+6,026
760
$308K 0.01%
14,221
+3,858
761
$306K 0.01%
3,785
-1,592
762
$304K 0.01%
13,046
-4,529
763
$303K 0.01%
+12,261
764
$302K 0.01%
7,162
+359
765
$301K 0.01%
+16,767
766
$301K 0.01%
+29,760
767
$300K 0.01%
35,072
-16,722
768
$299K 0.01%
37,199
-9,405
769
$297K 0.01%
7,455
-70,139
770
$297K 0.01%
4,980
-1,134
771
$296K 0.01%
2,052
+820
772
$296K 0.01%
9,161
+2,441
773
$295K 0.01%
4,346
-1,020
774
$294K 0.01%
32,350
-14,250
775
$294K 0.01%
67,807
+1,806
29 30
31
32 33