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
301
$3.91M 0.08%
110,909
+71,804
302
$3.9M 0.08%
75,641
+17,172
303
$3.87M 0.08%
83,269
-20,255
304
$3.84M 0.08%
36,822
-2,854
305
$3.83M 0.08%
97,639
-25,228
306
$3.82M 0.08%
48,256
+18,558
307
$3.82M 0.08%
42,904
-33,503
308
$3.81M 0.08%
140,271
+82,138
309
$3.8M 0.08%
152,200
-3,878
310
$3.79M 0.08%
5,764
-73
311
$3.78M 0.08%
83,135
-10,501
312
$3.77M 0.08%
46,528
+4,015
313
$3.76M 0.08%
39,236
-2,202
314
$3.75M 0.08%
+128,835
315
$3.75M 0.08%
69,245
+17,631
316
$3.74M 0.08%
81,579
+17,653
317
$3.73M 0.08%
78,861
+41,280
318
$3.68M 0.08%
44,868
+8,992
319
$3.66M 0.08%
202,953
+3,802
320
$3.65M 0.08%
82,672
+4,203
321
$3.64M 0.08%
28,400
-8,676
322
$3.63M 0.08%
20,983
-3,432
323
$3.63M 0.08%
171,036
-38,159
324
$3.63M 0.08%
25,148
+2,606
325
$3.61M 0.08%
105,223
+7,462
11 12
13
14 15