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
$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
1
$134M 5.3%
895,558
+8,365
2
$114M 4.53%
393,830
+107,162
3
$104M 4.11%
1,192,522
+319,330
4
$84.4M 3.34%
288,339
+52,934
5
$67.4M 2.66%
362,777
+116,997
6
$48.8M 1.93%
1,211,840
+86,085
7
$45.2M 1.79%
792,790
+158,111
8
$39.2M 1.55%
329,740
-2,985
9
$37.3M 1.48%
413,086
+200,097
10
$36.1M 1.43%
562,970
+7,087
11
$34.8M 1.38%
314,370
+196,514
12
$29.8M 1.18%
447,746
+7,089
13
$27.9M 1.1%
570,236
+5,528
14
$25M 0.99%
442,344
+14,076
15
$22.9M 0.9%
336,272
+270,831
16
$21.6M 0.86%
417,893
-74,774
17
$20.9M 0.83%
472,040
+20,056
18
$19.9M 0.79%
459,745
+38,746
19
$19.7M 0.78%
183,983
+141,563
20
$19.3M 0.76%
166,674
+8,118
21
$19M 0.75%
70,967
+32,691
22
$18.3M 0.72%
113,421
+2,223
23
$17.8M 0.7%
155,652
-2,775
24
$17.7M 0.7%
361,058
-118
25
$17.1M 0.68%
196,548
+3,139
1
2 3 4 5