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
26
$16.4M 0.69%
325,981
+59,633
27
$15.7M 0.66%
182,990
-984
28
$15.2M 0.64%
501,690
+3,790
29
$14.5M 0.61%
260,011
-716,282
30
$14.3M 0.6%
567,539
+90,182
31
$14.2M 0.6%
1,431,872
+261,608
32
$14.1M 0.6%
234,021
-103,806
33
$13.2M 0.56%
120,804
-184,299
34
$12.9M 0.54%
339,625
+95,895
35
$12.5M 0.53%
438,072
+218,688
36
$11.4M 0.48%
43,876
+8,249
37
$11M 0.46%
215,667
+24,155
38
$10.9M 0.46%
6,135
-24,263
39
$10.8M 0.46%
594,609
-190,902
40
$10.7M 0.45%
63,984
+10,127
41
$10.1M 0.43%
93,917
+34,500
42
$9.9M 0.42%
88,244
-20,051
43
$9.9M 0.42%
94,780
+47,920
44
$9.9M 0.42%
107,859
+94,968
45
$9.86M 0.42%
349,858
+180,450
46
$9.64M 0.41%
92,652
+10,166
47
$9.59M 0.41%
27,758
-3,789
48
$9.41M 0.4%
174,218
+14,542
49
$9.29M 0.39%
39,447
+3,724
50
$9.28M 0.39%
143,026
-368,707
1
2
3 4 5