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
126
$6.24M 0.19%
71,387
+1,919
127
$6.17M 0.19%
18,899
+6,419
128
$6.16M 0.19%
48,683
+1,830
129
$6.12M 0.19%
70,356
+2,682
130
$6.12M 0.19%
74,604
-26,075
131
$6M 0.18%
10,643
-2,418
132
$5.81M 0.18%
26,215
+2,415
133
$5.8M 0.18%
24,981
+5,175
134
$5.79M 0.18%
10,338
-7,088
135
$5.75M 0.17%
89,666
-6,220
136
$5.71M 0.17%
38,548
-26,210
137
$5.66M 0.17%
15,689
+3,467
138
$5.62M 0.17%
93,694
+44,902
139
$5.54M 0.17%
110,810
+41,340
140
$5.52M 0.17%
19,639
-3,963
141
$5.5M 0.17%
228,294
-13,983
142
$5.47M 0.17%
39,191
+7,902
143
$5.44M 0.17%
160,467
-15,195
144
$5.44M 0.17%
+19,782
145
$5.38M 0.16%
24,504
-241
146
$5.34M 0.16%
133,118
+518
147
$5.27M 0.16%
32,021
+1,908
148
$5.23M 0.16%
6,885
+567
149
$5.21M 0.16%
216,113
+16,379
150
$5.05M 0.15%
145,560
+39,654
4 5
6
7 8