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
301
$2.34M 0.07%
44,840
+7,724
302
$2.33M 0.07%
66,102
+28,825
303
$2.33M 0.07%
18,032
+7,512
304
$2.32M 0.07%
+23,944
305
$2.31M 0.07%
67,410
+712
306
$2.28M 0.07%
41,612
-1,333
307
$2.25M 0.07%
73,185
+9,990
308
$2.25M 0.07%
38,433
+7,217
309
$2.25M 0.07%
16,233
-8,749
310
$2.24M 0.07%
36,292
-48,598
311
$2.24M 0.07%
58,779
-8,501
312
$2.23M 0.07%
221,516
+7,993
313
$2.23M 0.07%
61,631
-28,834
314
$2.23M 0.07%
+15,554
315
$2.23M 0.07%
48,730
+83
316
$2.2M 0.07%
19,411
+1,139
317
$2.19M 0.07%
28,901
+3,800
318
$2.18M 0.07%
27,558
-685
319
$2.17M 0.07%
22,442
+303
320
$2.16M 0.07%
38,710
+5,184
321
$2.16M 0.07%
6,559
-180
322
$2.16M 0.07%
+195,102
323
$2.15M 0.07%
25,820
-4,664
324
$2.13M 0.06%
+22,743
325
$2.13M 0.06%
20,840
+8,584
11 12
13
14 15