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
101
$4.51M 0.18%
159,716
+8,366
102
$4.48M 0.18%
41,020
+18,432
103
$4.46M 0.18%
94,246
+6,184
104
$4.4M 0.17%
43,761
+27,005
105
$4.38M 0.17%
37,429
+4,086
106
$4.37M 0.17%
115,344
+27,582
107
$4.26M 0.17%
82,721
-18,129
108
$4.23M 0.17%
+175,901
109
$4.19M 0.17%
142,170
+7,538
110
$4.17M 0.16%
56,073
+1,286
111
$4.1M 0.16%
27,201
+350
112
$4.03M 0.16%
35,408
+6,984
113
$4.02M 0.16%
24,012
-216
114
$3.93M 0.16%
85,164
-7,879
115
$3.91M 0.15%
47,979
-2,992
116
$3.89M 0.15%
36,233
+7,640
117
$3.88M 0.15%
18,115
+669
118
$3.83M 0.15%
1,928
+344
119
$3.8M 0.15%
18,346
+653
120
$3.79M 0.15%
43,097
-971
121
$3.74M 0.15%
87,129
-54,663
122
$3.66M 0.14%
65,376
+8,726
123
$3.63M 0.14%
135,885
+26,485
124
$3.63M 0.14%
60,241
-9,243
125
$3.6M 0.14%
27,770
+787
3 4
5
6 7