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
$1.09B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.82M
3
+$7.98M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.26M

Top Sells

1
+$13.2M
2
+$3.07M
3
+$2.75M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.15%
30,125
+1,636
127
$1.62M 0.15%
33,157
+5,688
128
$1.62M 0.15%
103,762
+7,624
129
$1.61M 0.15%
26,614
+7,018
130
$1.6M 0.15%
74,395
+20,661
131
$1.6M 0.15%
11,450
+1,503
132
$1.58M 0.15%
34,897
-9,474
133
$1.56M 0.14%
24,454
+1,890
134
$1.55M 0.14%
16,951
+3,652
135
$1.54M 0.14%
12,855
+235
136
$1.53M 0.14%
14,867
+5,282
137
$1.53M 0.14%
+22,318
138
$1.52M 0.14%
34,932
-354
139
$1.52M 0.14%
12,329
+1,760
140
$1.49M 0.14%
14,232
+2,034
141
$1.49M 0.14%
34,754
+2,134
142
$1.48M 0.14%
13,543
+382
143
$1.47M 0.14%
16,539
+6,466
144
$1.47M 0.13%
11,403
+1,870
145
$1.46M 0.13%
35,225
+18,176
146
$1.43M 0.13%
47,690
-2,216
147
$1.42M 0.13%
30,180
+2,154
148
$1.39M 0.13%
28,140
+348
149
$1.38M 0.13%
9,377
+2,879
150
$1.35M 0.12%
13,558
+1,180
4 5
6
7 8