AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1
$113M 10.38%
1,014,223
-4,570
2
$51.5M 4.73%
611,984
-8,822
3
$46.3M 4.25%
213,839
-2,240
4
$35M 3.22%
563,996
+19,740
5
$29M 2.66%
936,105
-6,055
6
$26.1M 2.4%
474,129
+165,190
7
$26M 2.39%
573,193
+27,480
8
$25.8M 2.37%
129,707
+14,935
9
$24M 2.21%
508,539
-3,002
10
$18.8M 1.73%
86,432
-7,697
11
$16.7M 1.53%
148,474
-14,634
12
$15.5M 1.42%
191,820
+109,113
13
$12.5M 1.15%
334,279
+107,793
14
$12.3M 1.13%
95,751
+7,100
15
$11.5M 1.05%
296,201
+1,019
16
$10.9M 1%
85,960
+15,998
17
$10.5M 0.96%
93,355
+18,626
18
$10.4M 0.96%
276,444
+32,022
19
$10.2M 0.94%
117,862
-14,981
20
$10M 0.92%
178,804
+142,486
21
$9.9M 0.91%
137,223
+4,361
22
$9.61M 0.88%
340,144
+50,412
23
$8.85M 0.81%
93,184
-4,810
24
$7.89M 0.72%
116,606
+56,616
25
$7.25M 0.67%
238,484
+16,204
1
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