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
676
$1.21M 0.03%
29,092
-3,646
677
$1.21M 0.03%
29,099
+4,401
678
$1.21M 0.03%
21,424
+1,058
679
$1.21M 0.03%
1,893
-422
680
$1.2M 0.03%
+224,877
681
$1.2M 0.03%
33,760
+9,974
682
$1.2M 0.03%
45,297
-3,543
683
$1.2M 0.03%
53,929
+10,698
684
$1.19M 0.02%
27,815
-4,645
685
$1.19M 0.02%
6,466
-2,116
686
$1.19M 0.02%
7,323
+102
687
$1.18M 0.02%
+24,424
688
$1.17M 0.02%
21,356
-30,991
689
$1.16M 0.02%
+44,240
690
$1.16M 0.02%
15,741
-959
691
$1.15M 0.02%
14,621
-351
692
$1.15M 0.02%
5,586
+548
693
$1.15M 0.02%
4,117
+511
694
$1.15M 0.02%
12,774
-3,413
695
$1.15M 0.02%
+19,443
696
$1.14M 0.02%
9,029
-1,811
697
$1.14M 0.02%
10,796
-206
698
$1.14M 0.02%
20,482
-649
699
$1.14M 0.02%
14,828
+1,643
700
$1.13M 0.02%
+23,119
26 27
28
29 30