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
776
– –
-45,899
777
– –
-64,245
778
– –
-11,489
779
– –
-9,021
780
– –
-59,514
781
– –
-22,684
782
– –
-24,588
783
– –
-10,674
784
– –
-26,111
785
– –
-36,904
786
– –
-5,901
787
– –
-52,982
788
– –
-10,154
789
– –
-15,686
790
– –
-14,379
791
– –
-5
792
– –
-29,001
793
– –
-205,233
794
– –
-39,543
795
– –
-8,529
796
– –
-31,603
797
– –
-7,830
798
– –
-34,807
799
– –
-18,976
800
– –
-13,976
30 31
32
33 34