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
351
$3.28M 0.07%
36,011
-67,546
352
$3.26M 0.07%
7,172
-4,178
353
$3.25M 0.07%
31,972
-225,625
354
$3.23M 0.07%
99,115
-16,803
355
$3.18M 0.07%
15,997
+1,606
356
$3.18M 0.07%
+30,829
357
$3.18M 0.07%
34,016
-18,484
358
$3.18M 0.07%
139,712
-48,667
359
$3.17M 0.07%
23,801
+8,060
360
$3.16M 0.07%
34,877
+1,871
361
$3.15M 0.07%
31,773
-20,881
362
$3.14M 0.07%
97,009
-5,041
363
$3.12M 0.07%
74,130
-10,605
364
$3.12M 0.07%
+161,864
365
$3.11M 0.07%
12,655
-744
366
$3.1M 0.07%
+147,922
367
$3.1M 0.06%
+151,450
368
$3.09M 0.06%
1,767
-291
369
$3.08M 0.06%
21,874
-379
370
$3.08M 0.06%
55,871
+14,985
371
$3.05M 0.06%
102,371
+52,278
372
$3.04M 0.06%
+46,061
373
$3.01M 0.06%
87,826
-2,079
374
$3M 0.06%
154,259
-22,527
375
$2.99M 0.06%
12,370
+260
13 14
15
16 17