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
126
$8.88M 0.19%
64,921
+7,577
127
$8.86M 0.19%
57,096
+2,214
128
$8.84M 0.19%
98,443
-20,702
129
$8.8M 0.18%
189,878
-16,834
130
$8.79M 0.18%
18,490
-584
131
$8.76M 0.18%
175,258
-4,754
132
$8.7M 0.18%
90,536
+2,337
133
$8.59M 0.18%
60,868
+19,249
134
$8.52M 0.18%
406,479
-8,682
135
$8.5M 0.18%
152,586
-11,970
136
$8.47M 0.18%
106,178
+5,400
137
$8.44M 0.18%
103,255
-20,340
138
$8.41M 0.18%
70,510
+22,125
139
$8.4M 0.18%
417,349
+342,289
140
$8.39M 0.18%
173,739
+140,529
141
$8.32M 0.17%
88,139
-20,494
142
$8.26M 0.17%
58,505
-6,066
143
$8.24M 0.17%
98,398
+35,053
144
$8.18M 0.17%
17,084
+3,429
145
$8.13M 0.17%
87,948
-108,540
146
$8.09M 0.17%
16,758
+143
147
$8.08M 0.17%
518,611
+188,223
148
$7.95M 0.17%
128,040
+5,826
149
$7.89M 0.17%
49,996
+9,348
150
$7.74M 0.16%
92,274
+39,776
4 5
6
7 8