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
$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
1
$141M 2.97%
372,913
+28,229
2
$134M 2.81%
1,747,749
+979,711
3
$107M 2.25%
4,541,500
+2,951,953
4
$98.6M 2.07%
383,928
+8,499
5
$93.9M 1.97%
248,920
+35,425
6
$61.7M 1.29%
735,630
-75,226
7
$58.5M 1.23%
427,999
-18,885
8
$53M 1.11%
481,325
+435,285
9
$50.9M 1.07%
2,575,050
+132,374
10
$49.3M 1.03%
374,005
-132,832
11
$47M 0.99%
1,151,564
+23,417
12
$45.4M 0.95%
427,692
-348
13
$44.4M 0.93%
753,631
+68,503
14
$42M 0.88%
188,623
-18,827
15
$41.9M 0.88%
81,648
+5,936
16
$36.3M 0.76%
774,743
-78,253
17
$36M 0.76%
612,017
+65,820
18
$35.1M 0.74%
101,092
-4,601
19
$34.3M 0.72%
111,290
-14,625
20
$33M 0.69%
185,959
+16,360
21
$32M 0.67%
737,579
-25,248
22
$31.8M 0.67%
292,060
-31,200
23
$31.5M 0.66%
160,175
+1,889
24
$29.7M 0.62%
135,683
+81,083
25
$27.1M 0.57%
187,387
-24,749
1
2 3 4 5