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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.6M
3
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-17,546
927
– –
-4,334
928
– –
-2,794
929
– –
-4,466
930
– –
-21,450
931
– –
-17,402
932
– –
-15,296
933
– –
-13,857
934
– –
-39,580
935
– –
-6,345
936
– –
-4,709
937
– –
-22,776
938
– –
-151
939
– –
-16,983
940
– –
-4,953
941
– –
-9,703
942
– –
-6,548
943
– –
-13,200
944
– –
-221
945
– –
-5,581
946
– –
-6,212
947
– –
-18,148
948
– –
-9,050
949
– –
-133,587
950
– –
-14,088
36 37
38
39 40