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
476
$2.17M 0.05%
26,433
-277
477
$2.17M 0.05%
13,306
+255
478
$2.17M 0.05%
7,248
-310
479
$2.16M 0.05%
83,918
-113
480
$2.16M 0.05%
18,184
-9,657
481
$2.15M 0.05%
31,870
-44
482
$2.15M 0.05%
22,573
-12,672
483
$2.15M 0.05%
20,350
+9,360
484
$2.15M 0.05%
108,131
-5,099
485
$2.14M 0.04%
19,476
-5,967
486
$2.14M 0.04%
46,225
+623
487
$2.13M 0.04%
32,039
-3,602
488
$2.12M 0.04%
67,990
+16,110
489
$2.12M 0.04%
18,844
+50
490
$2.12M 0.04%
77,945
-156,634
491
$2.11M 0.04%
102,460
+29,638
492
$2.1M 0.04%
25,529
-14,792
493
$2.1M 0.04%
6,931
-7,271
494
$2.09M 0.04%
26,967
+10,591
495
$2.09M 0.04%
+16,645
496
$2.08M 0.04%
5,382
-1,475
497
$2.07M 0.04%
40,982
+1,502
498
$2.07M 0.04%
12,289
+1,660
499
$2.06M 0.04%
42,954
+2,302
500
$2.06M 0.04%
22,354
-1,118
18 19
20
21 22