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
376
$2.99M 0.06%
9,158
-14,923
377
$2.99M 0.06%
85,534
-27,300
378
$2.94M 0.06%
97,839
+535
379
$2.94M 0.06%
143,379
+13,499
380
$2.94M 0.06%
12,357
-1,641
381
$2.93M 0.06%
27,068
+8,337
382
$2.93M 0.06%
20,173
-261
383
$2.92M 0.06%
100,193
+19,701
384
$2.9M 0.06%
76,385
+6,943
385
$2.89M 0.06%
22,258
-5,674
386
$2.89M 0.06%
16,116
-1,544
387
$2.88M 0.06%
11,291
+721
388
$2.87M 0.06%
88,896
-274,325
389
$2.86M 0.06%
88,351
-1,979
390
$2.86M 0.06%
20,462
-1,735
391
$2.85M 0.06%
59,866
-756
392
$2.83M 0.06%
42,796
-5,331
393
$2.81M 0.06%
40,089
-5,240
394
$2.8M 0.06%
13,596
-1,014
395
$2.8M 0.06%
48,249
-2,181
396
$2.8M 0.06%
+59,278
397
$2.8M 0.06%
34,749
-6,106
398
$2.77M 0.06%
12,799
-562
399
$2.77M 0.06%
+23,190
400
$2.77M 0.06%
28,401
-13,038
14 15
16
17 18