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
326
$1.12M 0.05%
8,837
+659
327
$1.11M 0.05%
+22,029
328
$1.09M 0.05%
11,493
-4,677
329
$1.09M 0.05%
6,061
+1,635
330
$1.08M 0.05%
20,945
+1,440
331
$1.08M 0.05%
24,044
-23,837
332
$1.08M 0.05%
9,778
+114
333
$1.08M 0.05%
21,573
+4,362
334
$1.08M 0.05%
11,270
-132
335
$1.08M 0.05%
34,460
+2,511
336
$1.08M 0.05%
7,030
-15,822
337
$1.07M 0.05%
+6,213
338
$1.07M 0.05%
36,880
+412
339
$1.07M 0.05%
16,870
-16,384
340
$1.06M 0.05%
8,189
-4,979
341
$1.06M 0.05%
16,059
+2,467
342
$1.06M 0.04%
8,432
+2,985
343
$1.06M 0.04%
5,680
+2,537
344
$1.06M 0.04%
23,908
-10,911
345
$1.06M 0.04%
13,208
+1,635
346
$1.05M 0.04%
4,971
+86
347
$1.04M 0.04%
8,430
-5,506
348
$1.04M 0.04%
21,623
+8,536
349
$1.03M 0.04%
17,256
-1,502
350
$1.03M 0.04%
10,539
+3,482
12 13
14
15 16