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
176
$4.39M 0.13%
29,780
+1,991
177
$4.38M 0.13%
+142,060
178
$4.38M 0.13%
+19,626
179
$4.38M 0.13%
20,467
-3,670
180
$4.36M 0.13%
2,551
+226
181
$4.32M 0.13%
85,196
+20,496
182
$4.27M 0.13%
45,067
+2,451
183
$4.22M 0.13%
157,872
+12,141
184
$4.2M 0.13%
80,545
-37,426
185
$4.17M 0.13%
71,464
-15,957
186
$4.17M 0.13%
27,968
+4,974
187
$4.16M 0.13%
+45,700
188
$4.15M 0.13%
42,814
+11,427
189
$4.13M 0.13%
35,996
+2,138
190
$4.12M 0.13%
40,020
+10,524
191
$4.11M 0.12%
95,271
+1,538
192
$4.08M 0.12%
18,790
+8,883
193
$4.06M 0.12%
51,440
-6,876
194
$4.06M 0.12%
26,060
+3,362
195
$4.05M 0.12%
36,610
+4,256
196
$4.02M 0.12%
30,807
+7,068
197
$4.02M 0.12%
69,910
+579
198
$3.98M 0.12%
19,506
+3,743
199
$3.94M 0.12%
23,863
+1,194
200
$3.92M 0.12%
54,292
+18,820
6 7
8
9 10