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
276
$2.56M 0.08%
190,404
-2,952
277
$2.56M 0.08%
+89,240
278
$2.56M 0.08%
9,388
-13,072
279
$2.55M 0.08%
13,745
+5,136
280
$2.5M 0.08%
25,025
+369
281
$2.5M 0.08%
67,535
-23,620
282
$2.49M 0.08%
187,296
+10,992
283
$2.48M 0.08%
75,516
+1,440
284
$2.47M 0.08%
9,831
+1,050
285
$2.46M 0.07%
30,867
+10,152
286
$2.46M 0.07%
31,322
+4,674
287
$2.46M 0.07%
2,087
+1,102
288
$2.46M 0.07%
+62,215
289
$2.45M 0.07%
203,024
+16,180
290
$2.44M 0.07%
22,928
+3,504
291
$2.44M 0.07%
55,121
-5,050
292
$2.4M 0.07%
+16,601
293
$2.4M 0.07%
21,366
+4,676
294
$2.4M 0.07%
44,772
+4,272
295
$2.4M 0.07%
51,554
+2,308
296
$2.39M 0.07%
59,501
+1,733
297
$2.39M 0.07%
20,436
+4,414
298
$2.38M 0.07%
92,052
+39,243
299
$2.37M 0.07%
81,000
+2,840
300
$2.35M 0.07%
25,532
-2,473
10 11
12
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