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
76
$6.7M 0.28%
38,047
+6,153
77
$6.42M 0.27%
80,936
-2,830
78
$6.37M 0.27%
158,148
-5,721
79
$6.36M 0.27%
+131,310
80
$6.36M 0.27%
113,340
+45,639
81
$6.27M 0.27%
+252,348
82
$6.18M 0.26%
124,123
+110,702
83
$6.17M 0.26%
55,562
+22,472
84
$6.11M 0.26%
+153,710
85
$5.93M 0.25%
107,491
+15,455
86
$5.65M 0.24%
217,585
+30,251
87
$5.57M 0.24%
35,096
+9,646
88
$5.47M 0.23%
101,883
-2,596
89
$5.42M 0.23%
59,154
-19,413
90
$5.36M 0.23%
12,531
+10,231
91
$5.26M 0.22%
27,676
+3,538
92
$5.22M 0.22%
+48,405
93
$5.2M 0.22%
+341,677
94
$5.03M 0.21%
+166,470
95
$4.95M 0.21%
152,241
+27,051
96
$4.9M 0.21%
26,897
+2,845
97
$4.83M 0.2%
10,661
+7,396
98
$4.72M 0.2%
45,503
+5,274
99
$4.72M 0.2%
24,607
+3,384
100
$4.69M 0.2%
+94,387
2 3
4
5 6