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
326
$3.6M 0.08%
37,854
-7,763
327
$3.6M 0.08%
84,440
-420
328
$3.6M 0.08%
50,809
+4,378
329
$3.58M 0.08%
71,625
-39,064
330
$3.58M 0.08%
17,066
+1,006
331
$3.56M 0.07%
67,654
+3,812
332
$3.55M 0.07%
325,705
+99,892
333
$3.55M 0.07%
14,841
+858
334
$3.54M 0.07%
300,183
+143,072
335
$3.5M 0.07%
15,008
+1,710
336
$3.5M 0.07%
66,852
-2,114
337
$3.49M 0.07%
+62,899
338
$3.48M 0.07%
72,593
-101,171
339
$3.46M 0.07%
9,846
-372
340
$3.46M 0.07%
211,275
-47,715
341
$3.45M 0.07%
13,987
+2,934
342
$3.42M 0.07%
32,788
+2,204
343
$3.38M 0.07%
42,460
-9,330
344
$3.37M 0.07%
21,363
-9,659
345
$3.33M 0.07%
106,017
-199,048
346
$3.33M 0.07%
61,548
+7,584
347
$3.33M 0.07%
81,563
-13,176
348
$3.33M 0.07%
193,229
-460,465
349
$3.31M 0.07%
112,249
-7,891
350
$3.3M 0.07%
22,301
-6,152
12 13
14
15 16