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
26
$26.9M 0.56%
246,140
-8,180
27
$26.9M 0.56%
265,122
+213,938
28
$24.5M 0.51%
1,023,862
+36,865
29
$23.5M 0.49%
375,788
-430,069
30
$23.5M 0.49%
74,387
-7,965
31
$23.4M 0.49%
1,121,822
+570,006
32
$23.3M 0.49%
123,554
+14,966
33
$23.1M 0.48%
150,545
-8,073
34
$22.3M 0.47%
244,670
+10,715
35
$22.3M 0.47%
197,940
+6,504
36
$21M 0.44%
129,959
-22,375
37
$20.3M 0.42%
140,899
-4,129
38
$19.9M 0.42%
392,577
+37,641
39
$19.8M 0.42%
+668,860
40
$19.7M 0.41%
231,064
+89,062
41
$19.1M 0.4%
384,902
-55,506
42
$19M 0.4%
69,421
+12,826
43
$18.8M 0.4%
165,385
-67,844
44
$18.1M 0.38%
368,641
+141,742
45
$17.9M 0.38%
107,477
-2,108
46
$17.7M 0.37%
115,063
-8,729
47
$17.6M 0.37%
212,448
-27,005
48
$17.3M 0.36%
357,000
+110
49
$17.1M 0.36%
133,553
+7,429
50
$17.1M 0.36%
399,908
-8,204
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