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
601
$1.49M 0.03%
114,551
-25,710
602
$1.48M 0.03%
83,537
-2,726
603
$1.48M 0.03%
29,145
+771
604
$1.48M 0.03%
65,012
+7,139
605
$1.48M 0.03%
32,353
-106,248
606
$1.48M 0.03%
+24,315
607
$1.48M 0.03%
36,348
-6,803
608
$1.47M 0.03%
20,360
+299
609
$1.47M 0.03%
17,348
+774
610
$1.46M 0.03%
16,005
+3,032
611
$1.46M 0.03%
+40,334
612
$1.45M 0.03%
42,795
+4,071
613
$1.45M 0.03%
62,343
-8,915
614
$1.44M 0.03%
83,241
+28,737
615
$1.43M 0.03%
11,165
+3,679
616
$1.42M 0.03%
39,936
+418
617
$1.42M 0.03%
26,948
+1,146
618
$1.42M 0.03%
+73,213
619
$1.41M 0.03%
42,069
-12,257
620
$1.41M 0.03%
11,624
-13,492
621
$1.4M 0.03%
33,487
-2,645
622
$1.39M 0.03%
17,570
-3,391
623
$1.39M 0.03%
28,618
+703
624
$1.38M 0.03%
10,284
+2,920
625
$1.38M 0.03%
11,417
-620
23 24
25
26 27