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
551
$1.05M 0.03%
+16,957
552
$1.05M 0.03%
+12,194
553
$1.05M 0.03%
+30,553
554
$1.05M 0.03%
+25,126
555
$1.04M 0.03%
+9,575
556
$1.04M 0.03%
+34,300
557
$1.04M 0.03%
+15,873
558
$1.04M 0.03%
37,627
+707
559
$1.04M 0.03%
+19,624
560
$1.03M 0.03%
+5,042
561
$1.03M 0.03%
+12,468
562
$1.03M 0.03%
16,210
-15,678
563
$1.03M 0.03%
6,360
-2,197
564
$1.02M 0.03%
+38,970
565
$1.02M 0.03%
+15,539
566
$1.02M 0.03%
+10,378
567
$1.02M 0.03%
+7,999
568
$1.01M 0.03%
+30,753
569
$1.01M 0.03%
+3,712
570
$1.01M 0.03%
+13,093
571
$1.01M 0.03%
+24,843
572
$1.01M 0.03%
+30,559
573
$1.01M 0.03%
+5,470
574
$1.01M 0.03%
+5,621
575
$1.01M 0.03%
17,055
-5,586
21 22
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