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
726
$1.08M 0.02%
19,014
+1,540
727
$1.08M 0.02%
+10,869
728
$1.06M 0.02%
19,534
-8,015
729
$1.06M 0.02%
25,296
-958
730
$1.06M 0.02%
2,758
-235
731
$1.05M 0.02%
26,841
-13,915
732
$1.05M 0.02%
+8,857
733
$1.05M 0.02%
44,613
-6,814
734
$1.05M 0.02%
+27,206
735
$1.05M 0.02%
7,890
-9,742
736
$1.05M 0.02%
13,091
-2,676
737
$1.04M 0.02%
+14,536
738
$1.04M 0.02%
58,818
-205,720
739
$1.04M 0.02%
8,901
-4,434
740
$1.04M 0.02%
19,913
+2,309
741
$1.04M 0.02%
23,039
-52,413
742
$1.02M 0.02%
8,653
-30
743
$1.01M 0.02%
4,836
-71
744
$1.01M 0.02%
+12,215
745
$1.01M 0.02%
27,107
-1,190
746
$1.01M 0.02%
+2,158
747
$1M 0.02%
12,847
-2,576
748
– –
-667,301
749
– –
-21,956
750
– –
-8,996
28 29
30
31 32