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
526
$1.89M 0.04%
72,100
-11,200
527
$1.87M 0.04%
42,473
-4,650
528
$1.87M 0.04%
64,371
-13,028
529
$1.85M 0.04%
54,266
-2,485
530
$1.85M 0.04%
47,059
-5,526
531
$1.85M 0.04%
10,121
-1,917
532
$1.84M 0.04%
56,337
-70
533
$1.83M 0.04%
11,495
+224
534
$1.83M 0.04%
33,058
+9,643
535
$1.83M 0.04%
20,898
+6,882
536
$1.81M 0.04%
9,983
+65
537
$1.8M 0.04%
10,562
+580
538
$1.78M 0.04%
11,892
-4
539
$1.78M 0.04%
16,077
-5,400
540
$1.77M 0.04%
6,527
-1,330
541
$1.77M 0.04%
105,525
-39,133
542
$1.77M 0.04%
+71,104
543
$1.76M 0.04%
7,376
+2,094
544
$1.74M 0.04%
23,659
-1,203
545
$1.74M 0.04%
27,459
+6,632
546
$1.73M 0.04%
5,898
-351
547
$1.73M 0.04%
3,691
-11
548
$1.72M 0.04%
35,909
-23,853
549
$1.72M 0.04%
64,433
-3,975
550
$1.72M 0.04%
83,446
-26,252
20 21
22
23 24