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
201
$5.95M 0.12%
70,372
-4,693
202
$5.89M 0.12%
29,362
-3,162
203
$5.89M 0.12%
28,543
+11,087
204
$5.87M 0.12%
58,307
+20,081
205
$5.86M 0.12%
49,279
+7,371
206
$5.86M 0.12%
154,681
-2,394
207
$5.8M 0.12%
56,700
-8,105
208
$5.79M 0.12%
26,179
+2,309
209
$5.79M 0.12%
331,100
+26,750
210
$5.73M 0.12%
2,666
-723
211
$5.67M 0.12%
19,723
-6,264
212
$5.63M 0.12%
68,424
+4,020
213
$5.6M 0.12%
38,318
+3,165
214
$5.6M 0.12%
92,720
-231,879
215
$5.42M 0.11%
49,304
-89,494
216
$5.41M 0.11%
42,914
-2,830
217
$5.4M 0.11%
85,416
+9,301
218
$5.38M 0.11%
13,639
-751
219
$5.35M 0.11%
240,999
+21,694
220
$5.33M 0.11%
167,924
+73,917
221
$5.33M 0.11%
83,934
+19,377
222
$5.33M 0.11%
12,883
+10,147
223
$5.32M 0.11%
135,706
-1,180
224
$5.31M 0.11%
44,206
+1,630
225
$5.25M 0.11%
38,226
-15,314
7 8
9
10 11