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
26
$21.8M 0.66%
251,666
-154,217
27
$19.4M 0.59%
264,540
+29,540
28
$19.2M 0.58%
184,384
-165,916
29
$19.2M 0.58%
213,338
+43,817
30
$19M 0.58%
127,839
+17,598
31
$18.5M 0.56%
63,093
+15,550
32
$18M 0.55%
53,340
+231
33
$17.8M 0.54%
212,314
+83,991
34
$17.2M 0.52%
55,205
+3,134
35
$17.2M 0.52%
34,972
+13,248
36
$16.6M 0.5%
100,071
+8
37
$16.6M 0.5%
1,224,120
-220,880
38
$16.4M 0.5%
140,367
-34,326
39
$16.2M 0.49%
95,116
-21,685
40
$16.2M 0.49%
183,071
+18,625
41
$15.4M 0.47%
50,182
+10,167
42
$15.4M 0.47%
390,508
-3,512
43
$14.8M 0.45%
232,159
+15,466
44
$14M 0.42%
70,873
+26,351
45
$13.9M 0.42%
188,620
-8,020
46
$13.8M 0.42%
166,080
-873
47
$13.7M 0.41%
141,807
-525
48
$13.4M 0.41%
168,910
-5,390
49
$13.2M 0.4%
240,459
+40,594
50
$13.2M 0.4%
221,518
+16,558
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