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
426
$2.49M 0.05%
48,271
+28,360
427
$2.48M 0.05%
40,981
+4,911
428
$2.47M 0.05%
33,095
-6,425
429
$2.46M 0.05%
179,080
-34,972
430
$2.46M 0.05%
15,788
-12,304
431
$2.46M 0.05%
48,092
-55,982
432
$2.45M 0.05%
38,038
+497
433
$2.44M 0.05%
12,330
+490
434
$2.44M 0.05%
21,571
-1,909
435
$2.44M 0.05%
49,587
-2,904
436
$2.42M 0.05%
20,375
-5,083
437
$2.42M 0.05%
40,776
-5,961
438
$2.42M 0.05%
47,501
+22,727
439
$2.42M 0.05%
78,155
+31,741
440
$2.41M 0.05%
26,528
-1,714
441
$2.4M 0.05%
8,815
-1,110
442
$2.37M 0.05%
20,987
-2,141
443
$2.37M 0.05%
46,872
+445
444
$2.37M 0.05%
75,672
+5,456
445
$2.36M 0.05%
9,766
-1,933
446
$2.34M 0.05%
+87,427
447
$2.32M 0.05%
9,600
+218
448
$2.32M 0.05%
98,100
-64,860
449
$2.31M 0.05%
35,055
+1,191
450
$2.31M 0.05%
12,500
+529
16 17
18
19 20