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
151
$1.33M 0.12%
21,898
-2,444
152
$1.33M 0.12%
7,951
+1,244
153
$1.32M 0.12%
894
+641
154
$1.31M 0.12%
29,992
-6,848
155
$1.3M 0.12%
14,606
+3,443
156
$1.29M 0.12%
64,138
+14,526
157
$1.29M 0.12%
25,163
+7,691
158
$1.29M 0.12%
27,099
+7,277
159
$1.27M 0.12%
40,487
+8,773
160
$1.26M 0.12%
+15,377
161
$1.24M 0.11%
29,719
+3,953
162
$1.23M 0.11%
44,290
+4,065
163
$1.21M 0.11%
20,383
+9,312
164
$1.2M 0.11%
+9,735
165
$1.19M 0.11%
5,158
+3,942
166
$1.17M 0.11%
25,004
+12
167
$1.17M 0.11%
16,487
+4,797
168
$1.16M 0.11%
21,341
+1,969
169
$1.15M 0.11%
+15,430
170
$1.14M 0.1%
30,899
-4,382
171
$1.14M 0.1%
21,555
+5,427
172
$1.12M 0.1%
+34,197
173
$1.12M 0.1%
34,152
+7,910
174
$1.11M 0.1%
17,505
+1,731
175
$1.11M 0.1%
9,904
-578
5 6
7
8 9