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
951
– –
-6,131
952
– –
-12,806
953
– –
-738
954
– –
-18,381
955
– –
-6,226
956
– –
-57,775
957
– –
-12,420
958
– –
-8,184
959
– –
-1,831
960
– –
-13,196
961
– –
-10,913
962
– –
-2,214
963
– –
-3,611
964
– –
-47,815
965
– –
-2,621
966
– –
-1,108
967
– –
-3,510
968
– –
-29,106
969
– –
-710,635
970
– –
-20,912
971
– –
-5,849
972
– –
-3,855
973
– –
-12,708
974
– –
-17,254
975
– –
-21,619
37 38
39
40 41