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
951
$155K 0.01%
40,696
-28,104
952
$154K 0.01%
36,842
-4,830
953
$147K 0.01%
11,498
-2,697
954
$143K 0.01%
+10,398
955
$139K 0.01%
15,783
-6,328
956
$135K 0.01%
10,289
-10,422
957
$121K ﹤0.01%
+10,510
958
$120K ﹤0.01%
10,528
-1,565
959
$110K ﹤0.01%
66,234
+5,973
960
$105K ﹤0.01%
+3,376
961
$94K ﹤0.01%
11,068
-2,965
962
$93K ﹤0.01%
13,236
-7,522
963
$81K ﹤0.01%
+29,882
964
$78K ﹤0.01%
1,371
-4
965
$71K ﹤0.01%
27,399
+3,103
966
$70K ﹤0.01%
15,074
+3,531
967
$69K ﹤0.01%
20,192
-3,669
968
$67K ﹤0.01%
+13,971
969
$52K ﹤0.01%
1,362
-125
970
$39K ﹤0.01%
11,589
-4,644
971
$23K ﹤0.01%
+1,375
972
– –
-6,055
973
– –
-5,799
974
– –
-10,562
975
– –
-40,773
37 38
39
40 41