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
851
– –
-8,055
852
– –
-10,855
853
– –
-30,346
854
– –
-19,770
855
– –
-2,707
856
– –
-25,145
857
– –
-205,187
858
– –
-10,541
859
– –
-21,082
860
– –
-66,530
861
– –
-24,747
862
– –
-106,978
863
– –
-84,335
864
– –
-31,561
865
– –
-41,451
866
– –
-9,565
867
– –
-89,238
868
– –
-12,882
869
– –
-12,268
870
– –
-29,467
871
– –
-12,848
872
– –
-25,714
873
– –
-15,096
874
– –
-29,114
875
– –
-28,418
33 34
35
36 37