AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1
$89.1M 3.77%
1,097,035
-980,779
2
$71.8M 3.04%
254,256
+175,083
3
$60.5M 2.56%
508,261
+229,967
4
$50.6M 2.14%
461,847
+374,218
5
$49.7M 2.1%
771,677
+218,550
6
$47.5M 2.01%
431,656
+183,435
7
$47M 1.99%
559,131
-367,743
8
$45.9M 1.94%
161,416
+27,008
9
$45.1M 1.91%
4,245,156
+4,231,295
10
$44.3M 1.87%
574,221
+398,526
11
$43.5M 1.84%
840,340
+516,989
12
$42.9M 1.82%
729,540
+81,124
13
$42M 1.78%
+1,262,749
14
$29.2M 1.24%
231,182
-426,698
15
$28.8M 1.22%
614,123
+91,833
16
$25.9M 1.1%
494,477
+443,479
17
$24.8M 1.05%
407,638
+221,396
18
$24.4M 1.03%
135,925
+26,343
19
$22M 0.93%
+115,926
20
$21.8M 0.92%
367,137
+58,052
21
$20.8M 0.88%
828,236
-1,075,406
22
$20.5M 0.87%
501,828
+71,917
23
$19.2M 0.81%
132,772
-624,388
24
$18.7M 0.79%
158,186
+2,416
25
$17.2M 0.73%
266,302
+258,663
1
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