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
376
$940K 0.04%
6,969
+3,109
377
$927K 0.04%
13,276
+7,150
378
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18,219
+10,669
379
$919K 0.04%
18,566
-591
380
$919K 0.04%
20,971
+1,602
381
$919K 0.04%
21,767
-18,613
382
$917K 0.04%
5,211
+1,940
383
$913K 0.04%
16,923
-31,965
384
$912K 0.04%
23,048
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385
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6,661
-885
386
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36,575
-51,931
387
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+7,520
388
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29,508
+3,029
389
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29,647
-4,958
390
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15,466
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392
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35,389
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393
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17,402
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394
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396
$871K 0.04%
12,145
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397
$868K 0.04%
17,424
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398
$867K 0.04%
4,943
+1,316
399
$865K 0.04%
12,383
-196
400
$843K 0.04%
20,268
+8,811
14 15
16
17 18