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
101
$7.75M 0.24%
69,306
+6,506
102
$7.73M 0.23%
70,999
+1,684
103
$7.7M 0.23%
165,156
+7,437
104
$7.48M 0.23%
87,070
+3,123
105
$7.32M 0.22%
279,169
-312,713
106
$7.29M 0.22%
323,272
+137,784
107
$7.27M 0.22%
165,466
+61,625
108
$7.1M 0.22%
137,176
-13,399
109
$7.01M 0.21%
14,463
+8,697
110
$6.91M 0.21%
67,560
-19,870
111
$6.81M 0.21%
6,290
+4,075
112
$6.73M 0.2%
111,619
+19,057
113
$6.72M 0.2%
87,302
+39,471
114
$6.71M 0.2%
76,605
+6,443
115
$6.59M 0.2%
87,828
+17,749
116
$6.58M 0.2%
133,234
+10,327
117
$6.54M 0.2%
27,055
+1,056
118
$6.51M 0.2%
93,756
+6,028
119
$6.45M 0.2%
21,647
+349
120
$6.42M 0.19%
43,655
-23,645
121
$6.41M 0.19%
107,890
-14,359
122
$6.37M 0.19%
205,908
-13,959
123
$6.31M 0.19%
68,905
-53,425
124
$6.31M 0.19%
18,831
+2,301
125
$6.28M 0.19%
50,026
+2,940
3 4
5
6 7