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
251
$4.59M 0.1%
103,594
-29,000
252
$4.58M 0.1%
17,397
-83
253
$4.58M 0.1%
207,362
+85,168
254
$4.58M 0.1%
50,564
-65,394
255
$4.57M 0.1%
111,651
-170,090
256
$4.57M 0.1%
31,843
+4,238
257
$4.56M 0.1%
100,830
+2,690
258
$4.56M 0.1%
65,195
+114
259
$4.55M 0.1%
58,591
-7,449
260
$4.51M 0.09%
53,270
-11,387
261
$4.51M 0.09%
40,367
+5,594
262
$4.51M 0.09%
14,847
+777
263
$4.49M 0.09%
158,455
-5,031
264
$4.47M 0.09%
47,562
-948
265
$4.44M 0.09%
55,403
-609
266
$4.35M 0.09%
21,258
+3,219
267
$4.35M 0.09%
25,809
-41,718
268
$4.28M 0.09%
61,762
+44,433
269
$4.28M 0.09%
27,951
+7,127
270
$4.26M 0.09%
156,896
-2,884
271
$4.25M 0.09%
59,502
-33,044
272
$4.25M 0.09%
342,237
-99,394
273
$4.22M 0.09%
50,450
+32,163
274
$4.22M 0.09%
19,611
-4,005
275
$4.2M 0.09%
75,164
-2,667
9 10
11
12 13