AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$192M
2
+$47.6M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M

Top Sells

1
+$141M
2
+$87.1M
3
+$78.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.3M

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
476
$616K 0.03%
20,424
+2,037
477
$614K 0.03%
11,374
+693
478
$612K 0.03%
26,488
-7,139
479
$612K 0.03%
18,729
-2,964
480
$611K 0.03%
7,471
-1,327
481
$610K 0.03%
4,251
-727
482
$609K 0.03%
+13,582
483
$608K 0.03%
+12,163
484
$604K 0.03%
14,981
-2,887
485
$603K 0.03%
8,802
+1,722
486
$600K 0.03%
14,831
+4,432
487
$598K 0.03%
6,748
+651
488
$596K 0.03%
13,683
+3,455
489
$595K 0.03%
14,948
-1,291
490
$591K 0.03%
10,293
-12,329
491
$587K 0.02%
+10,514
492
$583K 0.02%
15,035
-11,345
493
$577K 0.02%
4,377
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494
$576K 0.02%
9,648
-226
495
$571K 0.02%
11,192
+64
496
$569K 0.02%
30,129
+13,010
497
$567K 0.02%
33,548
+5,891
498
$561K 0.02%
39,663
-5,354
499
$560K 0.02%
18,157
-823
500
$560K 0.02%
+7,914
18 19
20
21 22