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
1026
– –
-11,922
1027
– –
-4,724
1028
– –
-5,400
1029
– –
-11,012
1030
– –
-28,222
1031
– –
-12,451
1032
– –
-10,221
1033
– –
-10,791
1034
– –
-8,269
1035
– –
-2,539
1036
– –
-74,059
1037
– –
-2,792
1038
– –
-6,465
1039
– –
-17,023
1040
– –
-19,536
1041
– –
-7,485
1042
– –
-41,502
1043
– –
-3,624
1044
– –
-3,483
1045
– –
-22,495
1046
– –
-4,882
1047
– –
-59,420
1048
– –
-9,594
1049
– –
-10,488
1050
– –
-3,802
39 40 41
42
43