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
551
$1.72M 0.04%
53,368
-5,870
552
$1.71M 0.04%
37,250
+1,681
553
$1.71M 0.04%
141,979
-28,812
554
$1.71M 0.04%
28,878
+991
555
$1.71M 0.04%
8,432
-827
556
$1.7M 0.04%
11,055
+2,998
557
$1.7M 0.04%
19,123
-4,064
558
$1.7M 0.04%
99,564
-275
559
$1.7M 0.04%
26,701
+10,500
560
$1.7M 0.04%
9,335
-8,374
561
$1.7M 0.04%
17,983
-2,081
562
$1.69M 0.04%
46,313
-6,145
563
$1.69M 0.04%
13,638
-1,518
564
$1.69M 0.04%
22,512
-3,307
565
$1.69M 0.04%
136,604
-165,491
566
$1.68M 0.04%
23,292
567
$1.68M 0.04%
+25,278
568
$1.63M 0.03%
8,385
+500
569
$1.63M 0.03%
+68,227
570
$1.62M 0.03%
+32,953
571
$1.62M 0.03%
31,216
+12,273
572
$1.61M 0.03%
14,441
+1,997
573
$1.61M 0.03%
17,989
-1,944
574
$1.61M 0.03%
66,891
+17,861
575
$1.59M 0.03%
16,454
+359
21 22
23
24 25