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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.6M
3
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.66%
317,683
+121,463
27
$18.2M 0.65%
160,995
-113,967
28
$18M 0.64%
635,230
+12,817
29
$17.2M 0.61%
292,504
+36,330
30
$15.8M 0.56%
407,387
-41,501
31
$15.3M 0.54%
91,904
+7,581
32
$15.1M 0.54%
121,455
+15,350
33
$15.1M 0.54%
570,434
+13,967
34
$15M 0.54%
192,870
+9,786
35
$14.8M 0.53%
54,247
+8,058
36
$13.8M 0.49%
123,219
+8,707
37
$13.4M 0.48%
523,457
-7,400
38
$13M 0.46%
254,728
+617
39
$12.7M 0.45%
71,400
+4,083
40
$12.6M 0.45%
451,173
+8,431
41
$12.2M 0.43%
151,120
+16,003
42
$12M 0.43%
101,502
+4,496
43
$12M 0.43%
454,138
-198,229
44
$11.9M 0.42%
299,634
+38,964
45
$11.8M 0.42%
346,798
+18,198
46
$11.6M 0.41%
230,635
-73,525
47
$11.3M 0.4%
41,785
-947
48
$11.3M 0.4%
48,507
+2,534
49
$11.1M 0.39%
99,140
+1,291
50
$10.9M 0.39%
180,078
+7,236
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