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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.6M
3
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.6%
435,209
+69,644
2
$84.5M 3.01%
706,379
+71,762
3
$73.2M 2.61%
387,572
+2,540
4
$71.2M 2.54%
1,068,159
+20,115
5
$64.4M 2.3%
1,209,941
+33,468
6
$62.5M 2.23%
1,793,792
+1,514
7
$60.7M 2.16%
475,807
-15,296
8
$54.6M 1.95%
381,707
+7,729
9
$52.5M 1.87%
1,002,230
+41,887
10
$50.3M 1.79%
749,719
-40,643
11
$46.8M 1.67%
730,730
-58,684
12
$45.9M 1.64%
543,953
+131,014
13
$43.2M 1.54%
144,668
-13,759
14
$34.3M 1.22%
698,959
+38,976
15
$30.7M 1.1%
628,800
+57,251
16
$29.7M 1.06%
486,718
+90,594
17
$28.9M 1.03%
265,457
+119,487
18
$28M 1%
201,061
+16,258
19
$26.8M 0.95%
478,008
+24,176
20
$24.3M 0.87%
372,562
+91,870
21
$23.8M 0.85%
578,411
-1,220
22
$21.2M 0.76%
243,286
+155,714
23
$20.1M 0.72%
133,312
-2,272
24
$19.9M 0.71%
235,059
+42,168
25
$18.8M 0.67%
212,323
-4,983
1
2 3 4 5