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
176
$2.59M 0.11%
24,677
+7,841
177
$2.59M 0.11%
57,906
+4,823
178
$2.59M 0.11%
86,000
+5,510
179
$2.58M 0.11%
9,975
+1,624
180
$2.56M 0.11%
16,198
+11,892
181
$2.55M 0.11%
31,606
-14,029
182
$2.54M 0.11%
48,638
+7,855
183
$2.53M 0.11%
9,504
-524
184
$2.53M 0.11%
22,778
-2,620
185
$2.53M 0.11%
+45,557
186
$2.5M 0.11%
558,000
+193,760
187
$2.5M 0.11%
27,490
-1,058
188
$2.49M 0.11%
51,596
-8,926
189
$2.48M 0.11%
218,718
-1,165,662
190
$2.41M 0.1%
21,585
+300
191
$2.4M 0.1%
83,720
+11,181
192
$2.39M 0.1%
22,547
+3,979
193
$2.39M 0.1%
19,513
-1,621
194
$2.39M 0.1%
44,935
+16,337
195
$2.37M 0.1%
71,175
+479
196
$2.36M 0.1%
52,887
-1,471
197
$2.33M 0.1%
14,737
+4,242
198
$2.31M 0.1%
89,175
+9,210
199
$2.3M 0.1%
+251,397
200
$2.28M 0.1%
28,159
+10,936
6 7
8
9 10