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
201
$3.88M 0.12%
60,948
+8,381
202
$3.85M 0.12%
28,852
-34,868
203
$3.8M 0.12%
+16,203
204
$3.8M 0.12%
65,991
-23,860
205
$3.75M 0.11%
39,063
+1,394
206
$3.73M 0.11%
37,102
-13,136
207
$3.73M 0.11%
32,108
+2,417
208
$3.7M 0.11%
102,726
-28,722
209
$3.67M 0.11%
115,377
-260,076
210
$3.67M 0.11%
31,554
-6,373
211
$3.6M 0.11%
40,208
+2,550
212
$3.57M 0.11%
16,678
+385
213
$3.53M 0.11%
64,880
+8,853
214
$3.49M 0.11%
34,226
+3,617
215
$3.47M 0.11%
63,968
+3,957
216
$3.47M 0.11%
38,304
-4,650
217
$3.46M 0.11%
93,172
+51,804
218
$3.45M 0.1%
63,241
-13,866
219
$3.44M 0.1%
+87,526
220
$3.43M 0.1%
+12,521
221
$3.42M 0.1%
34,106
+4,112
222
$3.41M 0.1%
11,343
+2,692
223
$3.38M 0.1%
86,410
+12,252
224
$3.35M 0.1%
30,500
-1,395
225
$3.34M 0.1%
18,967
+639
7 8
9
10 11