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
$3.29B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$49.5M
3
+$27.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M

Top Sells

1
+$50M
2
+$35.4M
3
+$25.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.4%
92,179
+4,094
52
$12.9M 0.39%
46,402
-1,298
53
$12.8M 0.39%
50,758
+1,901
54
$12.6M 0.38%
155,428
+84,491
55
$12.4M 0.38%
268,754
-22,977
56
$12.3M 0.37%
344,874
+68,819
57
$12.3M 0.37%
100,734
-123,962
58
$11.7M 0.35%
83,878
+16,981
59
$11.6M 0.35%
26,184
-1,133
60
$11.3M 0.34%
50,086
+5,782
61
$11.3M 0.34%
622,819
-73,862
62
$11.2M 0.34%
436,656
-4,831
63
$11.1M 0.34%
52,310
+9,063
64
$11M 0.33%
62,187
+18,111
65
$10.8M 0.33%
102,244
-8,678
66
$10.8M 0.33%
153,238
+30,444
67
$10.6M 0.32%
204,402
+4,864
68
$10.4M 0.32%
240,874
+3,139
69
$10.4M 0.32%
74,822
+11,497
70
$10.3M 0.31%
171,881
+33,492
71
$10.2M 0.31%
389,755
-27,089
72
$10.1M 0.31%
+386,950
73
$10.1M 0.31%
81,119
-6,249
74
$10.1M 0.31%
60,400
-1,426
75
$9.89M 0.3%
42,814
+4,817
1 2
3
4 5