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
401
$2.76M 0.06%
8,624
-1,231
402
$2.76M 0.06%
46,969
-6,662
403
$2.76M 0.06%
56,188
+194
404
$2.74M 0.06%
24,156
+187
405
$2.74M 0.06%
10,162
+1,704
406
$2.73M 0.06%
27,359
+15,679
407
$2.73M 0.06%
23,171
+10,370
408
$2.71M 0.06%
94,903
+8,254
409
$2.67M 0.06%
38,226
-584
410
$2.66M 0.06%
38,669
-6,621
411
$2.64M 0.06%
142,492
-2,089
412
$2.63M 0.06%
29,989
+3,245
413
$2.62M 0.06%
14,950
-52
414
$2.6M 0.05%
94,646
+9,138
415
$2.6M 0.05%
24,686
-7,905
416
$2.59M 0.05%
79,135
+1,783
417
$2.59M 0.05%
16,836
-3,103
418
$2.57M 0.05%
42,319
+11,772
419
$2.54M 0.05%
26,602
-2,464
420
$2.54M 0.05%
27,446
-6,506
421
$2.53M 0.05%
39,073
-26,580
422
$2.51M 0.05%
19,178
-3,372
423
$2.51M 0.05%
24,678
-4,888
424
$2.5M 0.05%
32,751
-3,598
425
$2.5M 0.05%
35,416
+2,172
15 16
17
18 19