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
526
$1.12M 0.03%
+8,973
527
$1.12M 0.03%
11,743
-1,550
528
$1.12M 0.03%
+35,683
529
$1.12M 0.03%
+76,998
530
$1.12M 0.03%
+18,625
531
$1.11M 0.03%
4,910
-2,451
532
$1.11M 0.03%
87,667
-36,551
533
$1.11M 0.03%
+47,801
534
$1.11M 0.03%
35,306
+1,360
535
$1.1M 0.03%
9,159
-1,068
536
$1.1M 0.03%
22,285
+561
537
$1.09M 0.03%
22,373
-3,226
538
$1.09M 0.03%
+19,930
539
$1.09M 0.03%
+29,127
540
$1.09M 0.03%
+10,771
541
$1.09M 0.03%
+28,805
542
$1.08M 0.03%
40,048
-16,376
543
$1.08M 0.03%
+118,106
544
$1.08M 0.03%
31,569
+1,439
545
$1.08M 0.03%
37,412
-556
546
$1.07M 0.03%
17,038
+152
547
$1.06M 0.03%
34,617
-6,457
548
$1.06M 0.03%
+23,132
549
$1.05M 0.03%
4,901
-11,527
550
$1.05M 0.03%
+11,729
20 21
22
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