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
251
$2.89M 0.09%
39,081
+6,125
252
$2.88M 0.09%
23,787
+4,421
253
$2.87M 0.09%
32,457
-5,957
254
$2.85M 0.09%
23,847
+6,220
255
$2.83M 0.09%
153,186
-34,845
256
$2.83M 0.09%
57,263
+12,874
257
$2.81M 0.09%
21,953
+2,360
258
$2.8M 0.08%
+151,698
259
$2.78M 0.08%
21,421
-508
260
$2.73M 0.08%
177,800
+32,070
261
$2.67M 0.08%
14,848
+77
262
$2.67M 0.08%
35,903
+3,621
263
$2.65M 0.08%
95,592
+45,528
264
$2.65M 0.08%
21,833
+10,403
265
$2.64M 0.08%
73,119
+37,732
266
$2.64M 0.08%
26,025
-1,341
267
$2.62M 0.08%
34,718
+2,128
268
$2.61M 0.08%
27,287
+4,748
269
$2.6M 0.08%
20,411
+1,058
270
$2.59M 0.08%
40,897
-2,245
271
$2.59M 0.08%
175,554
+16,437
272
$2.58M 0.08%
50,856
-40,841
273
$2.58M 0.08%
+56,808
274
$2.57M 0.08%
83,484
-22,129
275
$2.56M 0.08%
44,384
-10,480
9 10
11
12 13