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
826
– –
-35,583
827
– –
-5,663
828
– –
-8,658
829
– –
-12,367
830
– –
-9,088
831
– –
-13,711
832
– –
-11,075
833
– –
-30,121
834
– –
-15,630
835
– –
-8,835
836
– –
-37,706
837
– –
-13,696
838
– –
-2,952
839
– –
-107,998
840
– –
-6,685
841
– –
-36,237
842
– –
-31,583
843
– –
-17,899
844
– –
-59,001
845
– –
-2,838
846
– –
-26,718
847
– –
-20,392
848
– –
-41,852
849
– –
-127,137
850
– –
-31,491
32 33
34
35 36