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
151
$7.72M 0.16%
51,564
+20,313
152
$7.7M 0.16%
415,219
-143,011
153
$7.63M 0.16%
150,998
-316,460
154
$7.58M 0.16%
33,731
-1,097
155
$7.55M 0.16%
253,828
+83,235
156
$7.54M 0.16%
31,373
+752
157
$7.5M 0.16%
41,940
-7,726
158
$7.44M 0.16%
65,330
-1,494
159
$7.38M 0.15%
32,566
+20,658
160
$7.29M 0.15%
187,802
+54,965
161
$7.26M 0.15%
24,257
-5,108
162
$7.25M 0.15%
62,393
-3,381
163
$7.2M 0.15%
32,149
-6,987
164
$7.19M 0.15%
132,425
+29,045
165
$7.13M 0.15%
51,892
-19,219
166
$7.1M 0.15%
14,928
-3,710
167
$7.1M 0.15%
41,945
+15,340
168
$7.08M 0.15%
349,516
+281,145
169
$7.07M 0.15%
99,201
+9,867
170
$7.07M 0.15%
141,553
+27,043
171
$7.06M 0.15%
35,903
+6,140
172
$6.97M 0.15%
24,752
-4,758
173
$6.95M 0.15%
112,482
+21,602
174
$6.94M 0.15%
101,588
+65,986
175
$6.91M 0.14%
35,086
+4,372
5 6
7
8 9