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
501
$1.23M 0.04%
+31,164
502
$1.23M 0.04%
17,144
+143
503
$1.22M 0.04%
24,368
+3,901
504
$1.22M 0.04%
23,485
-4,033
505
$1.21M 0.04%
+7,040
506
$1.21M 0.04%
+13,112
507
$1.2M 0.04%
32,122
+560
508
$1.2M 0.04%
29,813
-19,441
509
$1.2M 0.04%
+12,734
510
$1.18M 0.04%
17,944
+87
511
$1.18M 0.04%
+13,890
512
$1.18M 0.04%
48,565
-4,217
513
$1.18M 0.04%
27,536
-4,317
514
$1.16M 0.04%
19,480
-5,616
515
$1.16M 0.04%
+4,917
516
$1.15M 0.04%
12,639
-73
517
$1.15M 0.04%
+11,089
518
$1.15M 0.03%
81,613
+2,755
519
$1.15M 0.03%
+18,598
520
$1.14M 0.03%
+4,890
521
$1.13M 0.03%
47,730
+1,085
522
$1.13M 0.03%
+10,561
523
$1.13M 0.03%
47,073
-866
524
$1.13M 0.03%
13,383
-6,625
525
$1.12M 0.03%
30,704
-3,851
19 20
21
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