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
876
– –
-8,341
877
– –
-39,097
878
– –
-14,023
879
– –
-7,155
880
– –
-8,718
881
– –
-68,628
882
– –
-15,373
883
– –
-5,064
884
– –
-21,542
885
– –
-14,681
886
– –
-16,553
887
– –
-34,683
888
– –
-7,278
889
– –
-33,448
890
– –
-14,351
891
– –
-20,396
892
– –
-34,249
893
– –
-16,970
894
– –
-11,953
895
– –
-7,491
896
– –
-71,244
897
– –
-25,609
898
– –
-43,992
899
– –
-4,142
900
– –
-35,213
33 34 35
36
37