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
626
$1.38M 0.03%
11,599
-2,824
627
$1.38M 0.03%
80,330
+6,251
628
$1.37M 0.03%
50,713
+538
629
$1.36M 0.03%
+19,629
630
$1.35M 0.03%
20,594
+433
631
$1.35M 0.03%
+23,534
632
$1.33M 0.03%
16,931
+373
633
$1.33M 0.03%
18,965
-2,126
634
$1.33M 0.03%
67,685
-17,738
635
$1.33M 0.03%
7,638
+252
636
$1.32M 0.03%
15,598
-9,839
637
$1.32M 0.03%
+33,766
638
$1.31M 0.03%
+22,354
639
$1.31M 0.03%
14,669
-2,192
640
$1.31M 0.03%
54,743
-7,171
641
$1.31M 0.03%
7,192
-5,435
642
$1.3M 0.03%
15,621
-1,892
643
$1.3M 0.03%
7,051
+204
644
$1.3M 0.03%
37,375
-3,464
645
$1.3M 0.03%
+37,402
646
$1.3M 0.03%
11,383
-11,301
647
$1.3M 0.03%
16,616
-9,420
648
$1.3M 0.03%
63,521
-840
649
$1.3M 0.03%
47,335
+2,246
650
$1.29M 0.03%
116,253
+9,991
24 25
26
27 28