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
101
$10.4M 0.22%
40,510
+441
102
$10.3M 0.22%
115,180
+10,900
103
$10.3M 0.22%
255,204
-6,207
104
$10.3M 0.22%
1,247,118
-202,294
105
$10.1M 0.21%
130,226
-16,568
106
$9.95M 0.21%
40,530
-186
107
$9.94M 0.21%
57,680
+4,227
108
$9.91M 0.21%
127,654
-111,076
109
$9.88M 0.21%
140,759
-34,386
110
$9.74M 0.2%
67,167
+46,062
111
$9.54M 0.2%
44,723
+6,050
112
$9.44M 0.2%
+332,559
113
$9.43M 0.2%
344,820
+33,288
114
$9.42M 0.2%
38,701
-271
115
$9.35M 0.2%
116,833
-26,573
116
$9.34M 0.2%
91,376
-6,495
117
$9.28M 0.19%
44,193
-7,109
118
$9.21M 0.19%
21,415
+2,093
119
$9.12M 0.19%
612,882
-508,095
120
$9.1M 0.19%
26,996
-2,637
121
$9.06M 0.19%
98,803
+2,582
122
$9.03M 0.19%
52,530
+5,737
123
$9.03M 0.19%
204,502
+61,106
124
$8.98M 0.19%
221,570
+112,724
125
$8.93M 0.19%
286,940
+1,621
3 4
5
6 7