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
501
$2.06M 0.04%
8,690
-1,718
502
$2.05M 0.04%
8,694
-70,266
503
$2.04M 0.04%
26,068
+3,126
504
$2.03M 0.04%
40,445
-15,417
505
$2.02M 0.04%
31,502
-1,200
506
$2.01M 0.04%
68,847
-4,269
507
$2M 0.04%
41,957
+843
508
$1.99M 0.04%
26,444
-422
509
$1.98M 0.04%
55,470
+3,598
510
$1.98M 0.04%
43,425
+3,306
511
$1.98M 0.04%
11,706
+690
512
$1.97M 0.04%
29,226
+14,255
513
$1.95M 0.04%
49,733
+2,953
514
$1.94M 0.04%
8,923
+4,914
515
$1.94M 0.04%
35,903
+1,041
516
$1.93M 0.04%
22,094
-9,553
517
$1.92M 0.04%
20,874
-4,169
518
$1.92M 0.04%
30,001
+587
519
$1.92M 0.04%
39,202
+1,194
520
$1.91M 0.04%
49,335
+5,658
521
$1.91M 0.04%
82,448
-15,648
522
$1.91M 0.04%
24,142
-7,519
523
$1.89M 0.04%
13,880
-49,841
524
$1.89M 0.04%
10,930
-1,790
525
$1.89M 0.04%
23,293
+918
19 20
21
22 23