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
326
$2.12M 0.06%
+28,194
327
$2.12M 0.06%
5,940
-317
328
$2.11M 0.06%
10,565
-522
329
$2.1M 0.06%
39,225
-34,790
330
$2.1M 0.06%
122,804
+12,880
331
$2.09M 0.06%
13,019
+526
332
$2.08M 0.06%
9,663
+443
333
$2.08M 0.06%
55,861
-35,935
334
$2.07M 0.06%
33,940
+305
335
$2.06M 0.06%
26,802
+1,362
336
$2.05M 0.06%
12,074
+1,792
337
$2.03M 0.06%
15,184
-1,107
338
$2.03M 0.06%
36,490
+3,485
339
$2.02M 0.06%
9,713
-1,411
340
$2.01M 0.06%
78,713
+7,198
341
$2M 0.06%
12,520
-12
342
$2M 0.06%
+40,110
343
$1.99M 0.06%
+9,002
344
$1.99M 0.06%
35,736
-9,153
345
$1.97M 0.06%
+59,125
346
$1.97M 0.06%
39,282
-56,116
347
$1.96M 0.06%
38,190
+274
348
$1.96M 0.06%
31,793
+6,087
349
$1.94M 0.06%
34,128
+9,222
350
$1.94M 0.06%
21,293
-714
12 13
14
15 16