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
151
$3M 0.13%
105,254
+33,109
152
$2.99M 0.13%
523,095
+167,920
153
$2.98M 0.13%
83,352
+43,201
154
$2.95M 0.12%
62,677
+4,144
155
$2.94M 0.12%
114,381
-1,468
156
$2.93M 0.12%
16,026
-1,663
157
$2.93M 0.12%
8,769
+586
158
$2.91M 0.12%
192,252
+12,512
159
$2.85M 0.12%
8,167
+995
160
$2.73M 0.12%
17,861
+6,229
161
$2.72M 0.12%
35,649
-276
162
$2.71M 0.11%
77
+69
163
$2.71M 0.11%
+8,100
164
$2.7M 0.11%
92,302
+7,213
165
$2.69M 0.11%
16,918
+548
166
$2.68M 0.11%
78,405
+1,774
167
$2.68M 0.11%
133,739
+119,151
168
$2.67M 0.11%
74,920
+22,600
169
$2.66M 0.11%
54,508
+6,363
170
$2.66M 0.11%
25,586
+2,368
171
$2.65M 0.11%
21,772
+2,495
172
$2.62M 0.11%
29,129
-3,657
173
$2.62M 0.11%
81,944
+48,439
174
$2.6M 0.11%
14,731
+13,154
175
$2.6M 0.11%
25,551
+3,061
5 6
7
8 9