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
151
$4.98M 0.15%
34,836
-49,974
152
$4.98M 0.15%
61,483
-13,910
153
$4.95M 0.15%
12,538
+1,093
154
$4.95M 0.15%
25,937
-892
155
$4.92M 0.15%
44,571
+13,012
156
$4.92M 0.15%
24,985
+1,148
157
$4.88M 0.15%
13,213
+922
158
$4.87M 0.15%
309,916
+27,424
159
$4.86M 0.15%
47,697
+34,417
160
$4.84M 0.15%
119,052
+32,502
161
$4.78M 0.15%
14,596
+645
162
$4.74M 0.14%
94,657
+17,929
163
$4.72M 0.14%
15,179
+546
164
$4.71M 0.14%
37,745
+7,365
165
$4.68M 0.14%
+28,772
166
$4.64M 0.14%
60,102
+16,772
167
$4.59M 0.14%
217,660
+130,230
168
$4.57M 0.14%
58,933
-35,065
169
$4.56M 0.14%
30,855
+9,293
170
$4.51M 0.14%
+18,266
171
$4.51M 0.14%
111,830
+7,654
172
$4.46M 0.14%
28,980
+679
173
$4.44M 0.13%
18,780
+4,854
174
$4.44M 0.13%
32,256
+2,520
175
$4.39M 0.13%
55,045
+19,056
5 6
7
8 9