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
51
$17M 0.36%
61,887
+2,130
52
$16.8M 0.35%
92,061
+5,149
53
$16.4M 0.34%
394,861
-179,637
54
$16.4M 0.34%
419,061
+251
55
$16M 0.34%
1,057,750
-111,860
56
$16M 0.34%
209,601
+63,423
57
$15.7M 0.33%
56,593
-1,076
58
$15.7M 0.33%
123,310
+1,033
59
$15.6M 0.33%
+391,104
60
$15.6M 0.33%
796,330
+425,115
61
$15.5M 0.33%
92,053
-893
62
$15.4M 0.32%
41,942
-10,311
63
$15.1M 0.32%
187,281
-8,372
64
$14.6M 0.31%
26,883
-2,067
65
$14.6M 0.31%
83,552
-18,623
66
$14.5M 0.3%
169,685
-16,261
67
$14.5M 0.3%
230,373
+36,677
68
$14.1M 0.29%
280,421
+159,672
69
$14M 0.29%
79,321
+16,662
70
$13.9M 0.29%
42,926
+5,175
71
$13.7M 0.29%
870,530
-111,112
72
$13.6M 0.28%
55,004
+4,237
73
$13.6M 0.28%
283,755
-421,132
74
$13.6M 0.28%
134,985
+114,437
75
$13.5M 0.28%
257,584
+14,341
1 2
3
4 5