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
$3.29B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$49.5M
3
+$27.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M

Top Sells

1
+$50M
2
+$35.4M
3
+$25.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.84M 0.3%
121,623
+23,929
77
$9.83M 0.3%
38,661
+8,006
78
$9.78M 0.3%
94,119
-7,105
79
$9.65M 0.29%
303,494
-12,583
80
$9.63M 0.29%
312,412
-18,140
81
$9.58M 0.29%
133,015
+12,583
82
$9.35M 0.28%
126,719
+33,385
83
$9.06M 0.28%
43,243
-26,059
84
$8.93M 0.27%
25,157
-249
85
$8.92M 0.27%
53,939
+1,076
86
$8.86M 0.27%
177,330
+33,942
87
$8.84M 0.27%
410,506
-15,413
88
$8.81M 0.27%
31,745
+14,534
89
$8.75M 0.27%
55,571
+3,329
90
$8.66M 0.26%
127,059
-45,021
91
$8.55M 0.26%
245,580
+19,545
92
$8.54M 0.26%
78,976
+47,419
93
$8.32M 0.25%
21,717
-1,795
94
$8.32M 0.25%
228,320
-31,790
95
$8.23M 0.25%
26,438
+13,627
96
$8.2M 0.25%
49,247
+1,464
97
$8.12M 0.25%
86,827
+11,649
98
$8.09M 0.25%
561,952
+14,168
99
$8.08M 0.25%
68,651
+6,957
100
$7.78M 0.24%
177,018
+26,886
2 3
4
5 6