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 6.12%
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
1001
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-5,799
1002
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-10,562
1003
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-40,773
1004
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-10,990
1005
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-42,416
1006
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-6,198
1007
– –
-4,086
1008
– –
-21,100
1009
– –
-155,223
1010
– –
-2,791
1011
– –
-11,786
1012
– –
-14,158
1013
– –
-12,414
1014
– –
-11,077
1015
– –
-22,008
1016
– –
-7,264
1017
– –
-5,046
1018
– –
-57,858
1019
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-33,978
1020
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-61,485
1021
– –
-1,734
1022
– –
-3,219
1023
– –
-48,325
1024
– –
-6,593
1025
– –
-8,806
39 40
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