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
201
$947K 0.09%
42,937
-18,343
202
$943K 0.09%
6,190
+1,339
203
$936K 0.09%
22,857
+6,417
204
$931K 0.09%
83,061
+37,360
205
$918K 0.08%
20,196
+2,937
206
$913K 0.08%
63,110
+15,951
207
$911K 0.08%
13,609
+9,573
208
$905K 0.08%
11,274
+4,329
209
$901K 0.08%
42,108
-590
210
$894K 0.08%
32,576
+11,391
211
$892K 0.08%
11,830
+3,617
212
$886K 0.08%
24,228
+9,308
213
$884K 0.08%
26,725
+8,416
214
$884K 0.08%
40,725
-1,047
215
$878K 0.08%
48,328
+16,548
216
$877K 0.08%
24,872
-15,651
217
$874K 0.08%
55,227
+17,913
218
$873K 0.08%
22,756
+7,432
219
$854K 0.08%
13,691
+6,078
220
$853K 0.08%
16,986
-15,599
221
$853K 0.08%
17,999
+2,243
222
$850K 0.08%
6,451
+3,330
223
$849K 0.08%
28,023
+9,258
224
$848K 0.08%
37,261
+10,161
225
$845K 0.08%
7,984
+1,346
7 8
9
10 11