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
$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
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
1
$125M 3.78%
448,130
+178,036
2
$87.5M 2.66%
261,154
+83,026
3
$79.8M 2.42%
592,537
-188,724
4
$68.9M 2.09%
1,304,355
+1,050,546
5
$62.5M 1.9%
887,311
+378,812
6
$60.1M 1.83%
285,702
+19,097
7
$58.3M 1.77%
173,389
+25,594
8
$52.2M 1.59%
319,872
-216,697
9
$51.8M 1.57%
402,460
+170,850
10
$50M 1.52%
431,514
-37,058
11
$49.5M 1.5%
899,816
+10,485
12
$38.5M 1.17%
244,520
+10,140
13
$34M 1.03%
149,597
-3,026
14
$30.5M 0.93%
523,755
-801
15
$28.7M 0.87%
109,639
+16,026
16
$28.6M 0.87%
474,322
+57,616
17
$26.9M 0.82%
656,499
-8,659
18
$26.4M 0.8%
485,948
+44,593
19
$26.1M 0.79%
342,745
+69,167
20
$24.9M 0.76%
238,428
-5,814
21
$24.7M 0.75%
123,553
-1,299
22
$24.1M 0.73%
917,297
+145,371
23
$23.3M 0.71%
834,814
+290,686
24
$22.6M 0.69%
151,186
+17,523
25
$22.5M 0.68%
202,527
-450,808
1
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