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
$2.36B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.9M
3
+$42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.7M

Top Sells

1
+$143M
2
+$90.4M
3
+$79.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54M
5
AEP icon
American Electric Power
AEP
+$43.2M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$431K 0.02%
8,039
-951
577
$428K 0.02%
4,675
+1,106
578
$428K 0.02%
10,036
+1,488
579
$428K 0.02%
4,951
+1,438
580
$420K 0.02%
4,358
-144
581
$419K 0.02%
8,680
-14,540
582
$416K 0.02%
11,826
-8,540
583
$412K 0.02%
3,576
-6,046
584
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+11,034
585
$410K 0.02%
3,345
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586
$410K 0.02%
2,257
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587
$409K 0.02%
+7,566
588
$408K 0.02%
20,299
+3,027
589
$407K 0.02%
8,356
-550
590
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591
$406K 0.02%
3,276
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592
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593
$404K 0.02%
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594
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5,055
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595
$402K 0.02%
13,355
-9
596
$401K 0.02%
4,548
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597
$401K 0.02%
5,322
-6,180
598
$401K 0.02%
5,491
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599
$400K 0.02%
16,320
-6,336
600
$398K 0.02%
31,540
-3,609
22 23
24
25 26