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
$2.36B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.9M
3
+$42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.7M

Top Sells

1
+$143M
2
+$90.4M
3
+$79.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54M
5
AEP icon
American Electric Power
AEP
+$43.2M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.25M 0.05%
19,588
-8,498
302
$1.25M 0.05%
8,699
+926
303
$1.24M 0.05%
34,275
+2,431
304
$1.24M 0.05%
18,783
+1,927
305
$1.21M 0.05%
9,844
+1,307
306
$1.21M 0.05%
28,349
+5,677
307
$1.2M 0.05%
+6,974
308
$1.2M 0.05%
7,896
-6,095
309
$1.19M 0.05%
39,332
-35,033
310
$1.18M 0.05%
8,294
+3,242
311
$1.17M 0.05%
11,628
-1,410
312
$1.17M 0.05%
9,809
+96
313
$1.16M 0.05%
9,599
+5,372
314
$1.16M 0.05%
7,231
-1,230
315
$1.16M 0.05%
55,012
+12,284
316
$1.16M 0.05%
1,602
-414
317
$1.16M 0.05%
66,282
+35,901
318
$1.15M 0.05%
31,825
+10,051
319
$1.15M 0.05%
37,373
+11,606
320
$1.14M 0.05%
6,072
+2,023
321
$1.14M 0.05%
23,628
+4,184
322
$1.14M 0.05%
15,977
+4,349
323
$1.13M 0.05%
14,368
-5,153
324
$1.13M 0.05%
64,772
-249,240
325
$1.13M 0.05%
17,674
+106
11 12
13
14 15