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
426
$1.5M 0.05%
10,186
+1,493
427
$1.49M 0.05%
+8,366
428
$1.48M 0.05%
28,603
-1,525
429
$1.48M 0.04%
32,879
-325
430
$1.47M 0.04%
15,985
+1,448
431
$1.46M 0.04%
+10,878
432
$1.46M 0.04%
+42,674
433
$1.46M 0.04%
+13,101
434
$1.46M 0.04%
8,950
+2,534
435
$1.45M 0.04%
46,099
-7,379
436
$1.45M 0.04%
17,503
+2,458
437
$1.45M 0.04%
39,414
-330
438
$1.45M 0.04%
+12,300
439
$1.44M 0.04%
+34,990
440
$1.44M 0.04%
7,179
+376
441
$1.44M 0.04%
+37,499
442
$1.44M 0.04%
+34,099
443
$1.44M 0.04%
39,395
+553
444
$1.44M 0.04%
57,700
+6,150
445
$1.43M 0.04%
7,604
-722
446
$1.43M 0.04%
+10,544
447
$1.43M 0.04%
7,056
+522
448
$1.43M 0.04%
+13,086
449
$1.43M 0.04%
+65,852
450
$1.42M 0.04%
9,498
+1,247
16 17
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