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
576
$1.59M 0.03%
344,120
-6,403
577
$1.58M 0.03%
12,466
+190
578
$1.58M 0.03%
23,628
-7,934
579
$1.58M 0.03%
4,207
-437
580
$1.58M 0.03%
21,098
+78
581
$1.57M 0.03%
1,370
+138
582
$1.57M 0.03%
13,496
+2,396
583
$1.57M 0.03%
42,703
-952
584
$1.56M 0.03%
10,953
-1,600
585
$1.56M 0.03%
9,269
-4,512
586
$1.56M 0.03%
41,131
-4,595
587
$1.55M 0.03%
16,392
-2,054
588
$1.55M 0.03%
+8,435
589
$1.55M 0.03%
51,704
-16,498
590
$1.55M 0.03%
89,903
+29,458
591
$1.54M 0.03%
32,022
-16,215
592
$1.53M 0.03%
23,864
-12,757
593
$1.53M 0.03%
43,129
-803
594
$1.52M 0.03%
20,568
-10,160
595
$1.52M 0.03%
61,908
+10,780
596
$1.52M 0.03%
24,779
-2,189
597
$1.52M 0.03%
11,062
-1,535
598
$1.51M 0.03%
19,242
+267
599
$1.51M 0.03%
56,731
-7,022
600
$1.51M 0.03%
7,258
+1,885
22 23
24
25 26