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
$2.36B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.9M
3
+$42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.7M

Top Sells

1
+$143M
2
+$90.4M
3
+$79.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54M
5
AEP icon
American Electric Power
AEP
+$43.2M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$680K 0.03%
2,756
+652
452
$679K 0.03%
26,595
+2,475
453
$678K 0.03%
62,049
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454
$676K 0.03%
9,874
-2,469
455
$666K 0.03%
5,771
+278
456
$663K 0.03%
27,504
-648
457
$663K 0.03%
77,744
+67,254
458
$662K 0.03%
4,131
-2,283
459
$656K 0.03%
8,401
+2,348
460
$655K 0.03%
13,086
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461
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12,503
+7,782
462
$653K 0.03%
2,171
+495
463
$652K 0.03%
12,350
+2,595
464
$648K 0.03%
5,061
-1,872
465
$647K 0.03%
11,646
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466
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10,152
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467
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10,271
+1,913
468
$643K 0.03%
12,539
-15,216
469
$643K 0.03%
16,490
+6,254
470
$634K 0.03%
+43,250
471
$628K 0.03%
6,035
-1,125
472
$627K 0.03%
5,326
+298
473
$625K 0.03%
+5,366
474
$621K 0.03%
6,199
-24,684
475
$620K 0.03%
3,339
-347
17 18
19
20 21