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
$2.53B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$27.5M
2
+$16.1M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.81M

Sector Composition

1 Technology 6.12%
2 Healthcare 4.59%
3 Financials 4.55%
4 Industrials 3.83%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.59M 0.1%
12,783
+1,370
177
$2.58M 0.1%
51,270
+1,873
178
$2.57M 0.1%
69,106
-9,219
179
$2.56M 0.1%
121,340
+2,601
180
$2.54M 0.1%
36,208
+2,933
181
$2.54M 0.1%
31,590
+2,258
182
$2.53M 0.1%
32,193
-1,968
183
$2.53M 0.1%
67,630
+10,910
184
$2.5M 0.1%
81,415
+12,032
185
$2.5M 0.1%
25,388
+9,690
186
$2.49M 0.1%
89,851
-17,767
187
$2.47M 0.1%
118,574
+47,486
188
$2.46M 0.1%
175,987
-36,484
189
$2.46M 0.1%
41,831
+940
190
$2.46M 0.1%
38,720
-2,699
191
$2.44M 0.1%
17,278
+985
192
$2.4M 0.09%
24,195
+4,930
193
$2.38M 0.09%
96,116
-232,428
194
$2.36M 0.09%
67,915
+238
195
$2.35M 0.09%
53,835
-5,537
196
$2.33M 0.09%
6,881
+293
197
$2.3M 0.09%
26,307
+1,972
198
$2.29M 0.09%
32,299
+1,170
199
$2.28M 0.09%
58,872
-45,247
200
$2.28M 0.09%
93,651
+29,422
6 7
8
9 10