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
$4.77B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$69.6M
3
+$47.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.7M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$19.8M

Top Sells

1
+$50.3M
2
+$37.6M
3
+$26.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M

Sector Composition

1 Technology 10.34%
2 Healthcare 7.72%
3 Financials 6.81%
4 Consumer Discretionary 4.69%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.28%
147,932
+101,568
77
$13.3M 0.28%
177,145
-138,199
78
$13.2M 0.28%
80,140
+383
79
$13.2M 0.28%
114,851
+30,000
80
$12.8M 0.27%
+230,069
81
$12.4M 0.26%
125,592
-23,124
82
$12.3M 0.26%
25,584
-441
83
$12.1M 0.25%
290,997
-18,259
84
$12.1M 0.25%
118,931
-205,176
85
$11.9M 0.25%
170,866
-12,831
86
$11.9M 0.25%
69,442
+230
87
$11.7M 0.25%
91,944
-5,223
88
$11.7M 0.25%
67,449
+4,106
89
$11.3M 0.24%
122,366
-4,457
90
$11.2M 0.23%
439,592
+116,451
91
$11.1M 0.23%
222,295
+96,860
92
$11.1M 0.23%
18,249
+529
93
$11M 0.23%
325,505
+209,184
94
$11M 0.23%
239,799
-8,685
95
$11M 0.23%
101,226
-30,264
96
$10.9M 0.23%
366,765
-13,205
97
$10.7M 0.22%
139,540
+35,326
98
$10.6M 0.22%
137,585
-2,995
99
$10.4M 0.22%
113,363
+51,690
100
$10.4M 0.22%
46,173
+13,248
2 3
4
5 6