AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$95.3M
3
+$26.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.07%
2 Healthcare 2.71%
3 Technology 2.32%
4 Energy 2.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.08%
+5,940
152
$662K 0.08%
+20,792
153
$645K 0.08%
+6,295
154
$629K 0.08%
+8,415
155
$613K 0.07%
+17,152
156
$604K 0.07%
+17,332
157
$604K 0.07%
+39,502
158
$598K 0.07%
+7,305
159
$596K 0.07%
+7,998
160
$596K 0.07%
+14,579
161
$593K 0.07%
+12,371
162
$593K 0.07%
+23,880
163
$588K 0.07%
+10,056
164
$585K 0.07%
+18,000
165
$569K 0.07%
+19,413
166
$555K 0.07%
+25,490
167
$541K 0.07%
+9,060
168
$539K 0.07%
+9,435
169
$537K 0.07%
+11,096
170
$534K 0.07%
+8,371
171
$532K 0.06%
+10,512
172
$531K 0.06%
+5,382
173
$525K 0.06%
+1,999
174
$522K 0.06%
+9,080
175
$522K 0.06%
+14,818
5 6
7
8 9