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
76
$5.99M 0.24%
49,014
+3,236
77
$5.99M 0.24%
16,287
+2,408
78
$5.78M 0.23%
80,277
+23,654
79
$5.76M 0.23%
51,014
+3,602
80
$5.74M 0.23%
817,640
+141,760
81
$5.7M 0.23%
33,791
+1,689
82
$5.57M 0.22%
164,762
+26,534
83
$5.51M 0.22%
85,938
+1,766
84
$5.49M 0.22%
143,548
+44,404
85
$5.43M 0.21%
106,411
-9,021
86
$5.4M 0.21%
48,849
+7,340
87
$5.21M 0.21%
110,739
+7,484
88
$5.18M 0.2%
98,636
-1,663
89
$5.08M 0.2%
61,086
+1,181
90
$5.08M 0.2%
66,308
-5,423
91
$4.99M 0.2%
67,984
-644
92
$4.97M 0.2%
40,554
-726
93
$4.95M 0.2%
29,054
+4,422
94
$4.83M 0.19%
54,706
-11,499
95
$4.78M 0.19%
23,123
+1,214
96
$4.68M 0.18%
46,390
+5,616
97
$4.65M 0.18%
131,404
+25,266
98
$4.59M 0.18%
22,140
+1,397
99
$4.58M 0.18%
84,411
+3,561
100
$4.57M 0.18%
86,125
-40,583
2 3
4
5 6