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
476
$1.3M 0.04%
13,165
-1,825
477
$1.3M 0.04%
73,377
-4,774
478
$1.29M 0.04%
15,546
-115
479
$1.28M 0.04%
13,942
-953
480
$1.28M 0.04%
33,146
-10,308
481
$1.28M 0.04%
+12,573
482
$1.28M 0.04%
+24,666
483
$1.27M 0.04%
+14,448
484
$1.27M 0.04%
+25,560
485
$1.27M 0.04%
41,324
-32,524
486
$1.26M 0.04%
28,510
+3,423
487
$1.26M 0.04%
+47,139
488
$1.26M 0.04%
8,228
-400
489
$1.26M 0.04%
+61,058
490
$1.26M 0.04%
43,268
+3,120
491
$1.25M 0.04%
6,470
+691
492
$1.25M 0.04%
+16,104
493
$1.25M 0.04%
+49,380
494
$1.25M 0.04%
7,099
+247
495
$1.25M 0.04%
+9,775
496
$1.24M 0.04%
+26,640
497
$1.24M 0.04%
89,299
+10,037
498
$1.24M 0.04%
+15,902
499
$1.24M 0.04%
42,335
-3,445
500
$1.23M 0.04%
+8,516
18 19
20
21 22