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
101
$4.67M 0.2%
80,250
+29,641
102
$4.61M 0.2%
36,017
+5,857
103
$4.53M 0.19%
137,649
+115,374
104
$4.51M 0.19%
37,834
+669
105
$4.45M 0.19%
154,858
+120,018
106
$4.45M 0.19%
43,961
-8,684
107
$4.33M 0.18%
40,751
+5,241
108
$4.31M 0.18%
58,263
+52,986
109
$4.19M 0.18%
97,572
+15,386
110
$4.17M 0.18%
49,738
-17,088
111
$4.16M 0.18%
96,541
+82,473
112
$4.03M 0.17%
2,309
+518
113
$4.02M 0.17%
85,864
+4,819
114
$3.95M 0.17%
42,912
-17,478
115
$3.95M 0.17%
49,294
+8,105
116
$3.95M 0.17%
28,807
+886
117
$3.94M 0.17%
+50,130
118
$3.81M 0.16%
12,705
+8,909
119
$3.8M 0.16%
104,543
+56,992
120
$3.8M 0.16%
14,522
-433
121
$3.79M 0.16%
70,310
+39,726
122
$3.78M 0.16%
152,496
+19,064
123
$3.77M 0.16%
36,387
+16,889
124
$3.72M 0.16%
69,232
-11,902
125
$3.69M 0.16%
48,160
+11,089
3 4
5
6 7