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
576
$1.01M 0.03%
+8,791
577
$1M 0.03%
+12,026
578
$1M 0.03%
+52,438
579
$1M 0.03%
+25,767
580
– –
-5,302
581
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-55,893
582
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-38,158
583
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-36,511
584
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-17,633
585
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-9,545
586
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-51,823
587
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-52,813
588
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-15,942
589
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-176,380
590
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-87,409
591
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-37,552
592
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-8,197
593
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-27,489
594
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-33,264
595
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-6,868
596
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-20,036
597
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-22,912
598
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-44,994
599
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-26,970
600
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-62,690
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