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
451
$1.41M 0.04%
42,012
-8,763
452
$1.41M 0.04%
16,308
+1,254
453
$1.41M 0.04%
29,327
+2,188
454
$1.4M 0.04%
128,831
+9,360
455
$1.4M 0.04%
26,470
+1,836
456
$1.4M 0.04%
17,123
-666
457
$1.39M 0.04%
50,268
+12,334
458
$1.39M 0.04%
14,909
+655
459
$1.38M 0.04%
53,208
+2,313
460
$1.38M 0.04%
6,442
+1,031
461
$1.36M 0.04%
34,634
+2,294
462
$1.36M 0.04%
+42,294
463
$1.35M 0.04%
37,747
+1,177
464
$1.34M 0.04%
14,752
-3,231
465
$1.34M 0.04%
36,557
-16,587
466
$1.34M 0.04%
12,968
-44,168
467
$1.33M 0.04%
7,257
-6,777
468
$1.33M 0.04%
24,870
-53,718
469
$1.33M 0.04%
+35,300
470
$1.32M 0.04%
43,252
+3,144
471
$1.32M 0.04%
16,684
-1,702
472
$1.31M 0.04%
56,339
+5,853
473
$1.31M 0.04%
105,899
-27,148
474
$1.3M 0.04%
27,741
-5,881
475
$1.3M 0.04%
31,420
-454
17 18
19
20 21