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
$2.36B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.9M
3
+$42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.7M

Top Sells

1
+$143M
2
+$90.4M
3
+$79.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54M
5
AEP icon
American Electric Power
AEP
+$43.2M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.39%
591,496
-148,552
52
$9.17M 0.39%
106,050
+28,285
53
$8.88M 0.38%
168,768
+79,503
54
$8.58M 0.36%
107,852
-106,286
55
$8.58M 0.36%
69,670
+20,110
56
$8.54M 0.36%
338,225
+199,828
57
$8.52M 0.36%
54,453
+20,051
58
$8.39M 0.36%
197,475
+50,222
59
$8.31M 0.35%
77,926
-1,343,573
60
$8.27M 0.35%
33,434
+1,096
61
$8.21M 0.35%
80,817
-155,518
62
$8.15M 0.34%
91,990
-126,059
63
$8.11M 0.34%
137,070
+18,586
64
$7.72M 0.33%
148,696
+83,162
65
$7.45M 0.32%
265,543
+46,282
66
$7.39M 0.31%
60,588
+9,375
67
$7.37M 0.31%
47,203
-521
68
$7.31M 0.31%
64,616
+21,267
69
$7.12M 0.3%
50,959
-5,666
70
$7.12M 0.3%
273,908
-33,861
71
$7.07M 0.3%
146,177
+34,880
72
$7.05M 0.3%
+124,619
73
$6.96M 0.29%
92,893
+88,477
74
$6.86M 0.29%
78,949
+33,159
75
$6.7M 0.28%
259,529
+240,381
1 2
3
4 5