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
651
$1.29M 0.03%
13,750
+1,641
652
$1.29M 0.03%
+39,847
653
$1.28M 0.03%
47,399
-28,298
654
$1.28M 0.03%
+12,833
655
$1.28M 0.03%
14,102
-4,251
656
$1.27M 0.03%
7,382
-1,198
657
$1.27M 0.03%
+6,499
658
$1.27M 0.03%
22,400
+45
659
$1.26M 0.03%
51,736
-5,115
660
$1.26M 0.03%
13,264
+4,825
661
$1.26M 0.03%
9,245
-7,747
662
$1.25M 0.03%
13,858
+1,581
663
$1.25M 0.03%
13,794
+4,251
664
$1.25M 0.03%
35,878
-22,330
665
$1.25M 0.03%
3,559
+14
666
$1.25M 0.03%
30,965
-7,634
667
$1.24M 0.03%
27,402
+5,689
668
$1.24M 0.03%
26,850
+5,351
669
$1.23M 0.03%
83,111
+6,856
670
$1.23M 0.03%
34,258
-1,842
671
$1.23M 0.03%
5,629
+856
672
$1.22M 0.03%
+31,434
673
$1.22M 0.03%
17,282
-4,533
674
$1.22M 0.03%
9,051
+685
675
$1.21M 0.03%
23,432
+952
25 26
27
28 29