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
701
$1.13M 0.02%
19,630
-668
702
$1.13M 0.02%
+22,412
703
$1.13M 0.02%
35,687
-964
704
$1.13M 0.02%
17,313
-1,125
705
$1.12M 0.02%
14,652
-3,942
706
$1.12M 0.02%
9,417
-7,932
707
$1.12M 0.02%
5,565
-1,166
708
$1.12M 0.02%
+10,258
709
$1.12M 0.02%
42,879
-2,826
710
$1.11M 0.02%
20,672
-39,113
711
$1.11M 0.02%
+11,396
712
$1.11M 0.02%
+12,103
713
$1.11M 0.02%
+12,280
714
$1.11M 0.02%
40,951
-3,206
715
$1.11M 0.02%
14,341
-64,940
716
$1.11M 0.02%
33,208
-7,864
717
$1.11M 0.02%
+79,197
718
$1.1M 0.02%
33,249
-2,747
719
$1.1M 0.02%
+13,388
720
$1.1M 0.02%
38,798
-29,226
721
$1.09M 0.02%
13,706
+1,494
722
$1.09M 0.02%
22,874
+134
723
$1.09M 0.02%
+22,550
724
$1.09M 0.02%
10,419
-29,118
725
$1.08M 0.02%
+40,627
27 28
29
30 31