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
451
$2.29M 0.05%
27,402
+2,146
452
$2.29M 0.05%
71,342
+8,922
453
$2.28M 0.05%
94,626
-34,509
454
$2.27M 0.05%
27,320
-8,349
455
$2.27M 0.05%
46,629
+2,263
456
$2.26M 0.05%
44,278
-5,228
457
$2.25M 0.05%
32,232
-2,749
458
$2.25M 0.05%
26,401
-2,887
459
$2.25M 0.05%
20,091
+8,021
460
$2.25M 0.05%
25,242
-2,191
461
$2.25M 0.05%
64,560
+14,188
462
$2.24M 0.05%
62,426
+21,481
463
$2.23M 0.05%
60,119
+1,131
464
$2.23M 0.05%
31,764
+5,679
465
$2.22M 0.05%
11,480
+1,445
466
$2.22M 0.05%
11,842
+1,828
467
$2.21M 0.05%
10,348
-287
468
$2.21M 0.05%
11,923
-40,990
469
$2.2M 0.05%
25,607
-11,732
470
$2.19M 0.05%
43,875
+1,146
471
$2.19M 0.05%
66,727
+24,167
472
$2.18M 0.05%
12,122
-1,453
473
$2.18M 0.05%
1,683
-240
474
$2.17M 0.05%
28,820
-4,487
475
$2.17M 0.05%
34,360
+238
17 18
19
20 21