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
351
$1.94M 0.06%
8,561
+197
352
$1.94M 0.06%
47,363
-39,710
353
$1.92M 0.06%
17,333
-35,815
354
$1.9M 0.06%
14,415
+393
355
$1.9M 0.06%
40,196
+172
356
$1.9M 0.06%
16,071
+4,748
357
$1.89M 0.06%
27,273
+4,131
358
$1.89M 0.06%
17,459
+3,627
359
$1.88M 0.06%
11,260
-1,359
360
$1.88M 0.06%
20,824
-85,396
361
$1.87M 0.06%
12,240
-58
362
$1.87M 0.06%
8,899
-16,160
363
$1.87M 0.06%
16,108
+341
364
$1.86M 0.06%
11,958
+3,460
365
$1.86M 0.06%
30,775
-383
366
$1.86M 0.06%
27,176
+981
367
$1.84M 0.06%
97,147
+20,496
368
$1.84M 0.06%
22,547
-1,214
369
$1.81M 0.05%
+33,170
370
$1.77M 0.05%
62,236
+7,691
371
$1.77M 0.05%
57,156
-8,321
372
$1.77M 0.05%
36,395
-4,645
373
$1.76M 0.05%
5,260
+1,035
374
$1.76M 0.05%
6,406
-15,038
375
$1.75M 0.05%
14,350
+1,148
13 14
15
16 17