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
401
$1.62M 0.05%
30,100
-8,406
402
$1.61M 0.05%
+15,717
403
$1.6M 0.05%
17,501
+1,448
404
$1.6M 0.05%
36,068
-607
405
$1.6M 0.05%
5
406
$1.59M 0.05%
8,469
-355
407
$1.59M 0.05%
7,290
+1,254
408
$1.59M 0.05%
39,469
-434
409
$1.58M 0.05%
+11,004
410
$1.58M 0.05%
4,822
+143
411
$1.57M 0.05%
+9,504
412
$1.57M 0.05%
+34,151
413
$1.56M 0.05%
14,125
-1,568
414
$1.56M 0.05%
+3,240
415
$1.55M 0.05%
11,718
+1,074
416
$1.54M 0.05%
14,829
-996
417
$1.54M 0.05%
20,286
+1,267
418
$1.53M 0.05%
15,686
+2,859
419
$1.52M 0.05%
42,177
+7,885
420
$1.52M 0.05%
45,778
+910
421
$1.52M 0.05%
9,848
+572
422
$1.5M 0.05%
13,128
-502
423
$1.5M 0.05%
54,186
+234
424
$1.5M 0.05%
+54,864
425
$1.5M 0.05%
7,085
-2,965
15 16
17
18 19