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
376
$1.75M 0.05%
36,154
+532
377
$1.74M 0.05%
21,825
-2,557
378
$1.74M 0.05%
69,736
+9,678
379
$1.74M 0.05%
9,101
+361
380
$1.74M 0.05%
5,999
+613
381
$1.73M 0.05%
+30,462
382
$1.73M 0.05%
4,403
+790
383
$1.73M 0.05%
22,175
+350
384
$1.73M 0.05%
34,015
+269
385
$1.72M 0.05%
83,751
+6,623
386
$1.72M 0.05%
1,780
+209
387
$1.71M 0.05%
16,033
-2,020
388
$1.71M 0.05%
41,964
+6,540
389
$1.71M 0.05%
66,356
-96,944
390
$1.69M 0.05%
19,440
+3,354
391
$1.67M 0.05%
5,901
+122
392
$1.67M 0.05%
4,671
-456
393
$1.66M 0.05%
+10,575
394
$1.65M 0.05%
9,753
+232
395
$1.65M 0.05%
21,719
-73,554
396
$1.65M 0.05%
51,362
+4,515
397
$1.64M 0.05%
11,943
-1,230
398
$1.64M 0.05%
23,750
+4,915
399
$1.63M 0.05%
94,113
+8,500
400
$1.63M 0.05%
14,506
-12,835
14 15
16
17 18