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
151
$3M 0.12%
29,628
+887
152
$2.98M 0.12%
108,045
+13,571
153
$2.96M 0.12%
14,482
+195
154
$2.96M 0.12%
54,753
+7,041
155
$2.95M 0.12%
40,042
+645
156
$2.94M 0.12%
16,682
+2,753
157
$2.93M 0.12%
10,843
-396
158
$2.9M 0.11%
30,620
-23,688
159
$2.88M 0.11%
19,915
-2,620
160
$2.85M 0.11%
60,298
+16,449
161
$2.84M 0.11%
61,017
+11,162
162
$2.77M 0.11%
83,147
+68,498
163
$2.74M 0.11%
37,755
-1,479
164
$2.74M 0.11%
27,249
+953
165
$2.73M 0.11%
56,835
-32,131
166
$2.7M 0.11%
17,922
+670
167
$2.69M 0.11%
92,675
-44,641
168
$2.69M 0.11%
52,548
+984
169
$2.63M 0.1%
38,865
+1,073
170
$2.63M 0.1%
95,475
+42,904
171
$2.63M 0.1%
123,866
-18,454
172
$2.62M 0.1%
79,700
+59,437
173
$2.61M 0.1%
10,851
+4,661
174
$2.61M 0.1%
25,437
+3,514
175
$2.6M 0.1%
33,586
-196
5 6
7
8 9