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
$4.77B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$69.6M
3
+$47.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.7M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$19.8M

Top Sells

1
+$50.3M
2
+$37.6M
3
+$26.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M

Sector Composition

1 Technology 10.34%
2 Healthcare 7.72%
3 Financials 6.81%
4 Consumer Discretionary 4.69%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23M 0.11%
38,669
+139
227
$5.22M 0.11%
121,153
+59,678
228
$5.12M 0.11%
134,302
-124,985
229
$5.11M 0.11%
171,894
-32,734
230
$5.1M 0.11%
39,369
+23,755
231
$5.08M 0.11%
98,463
+906
232
$5.05M 0.11%
211,566
-25,623
233
$5M 0.11%
22,438
-1,414
234
$4.92M 0.1%
176,320
+23,414
235
$4.89M 0.1%
162,324
+85,390
236
$4.87M 0.1%
45,830
+8,235
237
$4.81M 0.1%
22,164
-3,099
238
$4.79M 0.1%
62,981
-12,811
239
$4.79M 0.1%
165,729
+134,062
240
$4.78M 0.1%
+83,820
241
$4.77M 0.1%
127,488
-4,147
242
$4.74M 0.1%
34,187
-846
243
$4.69M 0.1%
75,691
+18,120
244
$4.68M 0.1%
7,919
-1,138
245
$4.67M 0.1%
35,979
+2,001
246
$4.65M 0.1%
171,218
+38,396
247
$4.64M 0.1%
84,442
+13,893
248
$4.63M 0.1%
14,500
+632
249
$4.61M 0.1%
93,852
+18,132
250
$4.59M 0.1%
73,171
-1,218
8 9
10
11 12