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
176
$6.89M 0.14%
70,718
+12,076
177
$6.89M 0.14%
17,881
-681
178
$6.89M 0.14%
86,427
-16,243
179
$6.79M 0.14%
150,819
+43,647
180
$6.79M 0.14%
147,557
+47,676
181
$6.62M 0.14%
49,332
-2,773
182
$6.6M 0.14%
785,374
+84,623
183
$6.58M 0.14%
+73,967
184
$6.57M 0.14%
138,512
+10,566
185
$6.55M 0.14%
37,607
-2,255
186
$6.54M 0.14%
55,615
-102
187
$6.43M 0.13%
45,432
-6,304
188
$6.36M 0.13%
69,755
+13,963
189
$6.32M 0.13%
302,199
+105,294
190
$6.3M 0.13%
303,795
+192,549
191
$6.24M 0.13%
127,144
+82,472
192
$6.19M 0.13%
88,595
-23,760
193
$6.11M 0.13%
122,299
-12,855
194
$6.09M 0.13%
+173,255
195
$6.09M 0.13%
56,837
+5,331
196
$6.08M 0.13%
145,503
-60,498
197
$6.05M 0.13%
143,129
-7,768
198
$5.99M 0.13%
15,586
-2,610
199
$5.99M 0.13%
56,343
-37,008
200
$5.98M 0.13%
242,848
-52,088
6 7
8
9 10