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
276
$4.18M 0.09%
134,083
+1,519
277
$4.18M 0.09%
288,572
-139,044
278
$4.18M 0.09%
107,865
-23,830
279
$4.17M 0.09%
57,743
-14,018
280
$4.17M 0.09%
14,025
+1,363
281
$4.15M 0.09%
193,005
-533,709
282
$4.13M 0.09%
56,169
-136,098
283
$4.12M 0.09%
39,407
-2,080
284
$4.11M 0.09%
100,454
+27,579
285
$4.11M 0.09%
88,537
-57,516
286
$4.09M 0.09%
61,918
-16,080
287
$4.09M 0.09%
101,915
+40,607
288
$4.05M 0.09%
35,666
+2,782
289
$4.04M 0.08%
59,264
+11,624
290
$4.04M 0.08%
40,658
-89,374
291
$4.04M 0.08%
+118,762
292
$4.04M 0.08%
17,782
-4,376
293
$4.04M 0.08%
20,493
-5,184
294
$4.02M 0.08%
57,366
+16,581
295
$4M 0.08%
93,269
+8,074
296
$4M 0.08%
29,340
+20,237
297
$3.99M 0.08%
41,481
+3,928
298
$3.99M 0.08%
12,222
-12,843
299
$3.95M 0.08%
64,546
-614,367
300
$3.92M 0.08%
35,447
+2,989
10 11
12
13 14