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
1026
– –
-5,079
1027
– –
-11,765
1028
– –
-1,162
1029
– –
-16,598
1030
– –
-15,493
1031
– –
-7,830
1032
– –
-24,998
1033
– –
-10,848
1034
– –
-10,764
1035
– –
-242,880
1036
– –
-4,564
1037
– –
-3,975
1038
– –
-39,814
1039
– –
-1,330
1040
– –
-2,340
1041
– –
-10,085
1042
– –
-16,984
1043
– –
-4,701
1044
– –
-36,111
1045
– –
-12,440
1046
– –
-4,491
1047
– –
-7,404
1048
– –
-5,038
1049
– –
-7,678
1050
– –
-9,813
40 41
42
43 44