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
$2.36B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.9M
3
+$42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.7M

Top Sells

1
+$143M
2
+$90.4M
3
+$79.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54M
5
AEP icon
American Electric Power
AEP
+$43.2M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$122K 0.01%
14,371
+259
902
$109K ﹤0.01%
11,029
-10,375
903
$92K ﹤0.01%
+17,221
904
$92K ﹤0.01%
12,627
905
$91K ﹤0.01%
+10,423
906
$84K ﹤0.01%
32,925
+3,924
907
$77K ﹤0.01%
11,900
+7,100
908
$55K ﹤0.01%
15,415
+2,751
909
$49K ﹤0.01%
+2,167
910
$38K ﹤0.01%
19,812
+234
911
$36K ﹤0.01%
16,311
+3,369
912
$34K ﹤0.01%
2,319
+312
913
$32K ﹤0.01%
+614
914
$25K ﹤0.01%
+10,781
915
$23K ﹤0.01%
20,000
916
$20K ﹤0.01%
460
-39
917
$19K ﹤0.01%
26,786
-3,592
918
– –
-4,003
919
– –
-3,696
920
– –
-11,908
921
– –
-9,720
922
– –
-4,692
923
– –
-84,664
924
– –
-12,890
925
– –
-7,581
35 36
37
38 39