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
$3.29B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$49.5M
3
+$27.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M

Top Sells

1
+$50M
2
+$35.4M
3
+$25.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.1%
20,447
+11,088
227
$3.34M 0.1%
6,931
+370
228
$3.32M 0.1%
22,558
+1,667
229
$3.29M 0.1%
32,763
+1,300
230
$3.28M 0.1%
98,870
-640
231
$3.27M 0.1%
27,654
-1,873
232
$3.26M 0.1%
36,750
+2,802
233
$3.26M 0.1%
90,831
+18,368
234
$3.25M 0.1%
84,067
+3,906
235
$3.23M 0.1%
20,521
+261
236
$3.18M 0.1%
9,977
+766
237
$3.13M 0.1%
119,184
+16,600
238
$3.12M 0.09%
232,693
+20,635
239
$3.1M 0.09%
50,932
+7,705
240
$3.08M 0.09%
9,775
-2,672
241
$3.07M 0.09%
32,634
-7,157
242
$3.03M 0.09%
12,722
+426
243
$3.02M 0.09%
128,640
+8,645
244
$2.98M 0.09%
101,053
-18,384
245
$2.98M 0.09%
100,720
-2,834
246
$2.98M 0.09%
23,537
+660
247
$2.98M 0.09%
120,973
+5,119
248
$2.95M 0.09%
46,720
-45,649
249
$2.92M 0.09%
13,585
+525
250
$2.91M 0.09%
10,846
+726
8 9
10
11 12