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
$5.61B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$40.7M
3
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
5
AHHX
Adaptive High Income ETF
AHHX
+$15.1M

Top Sells

1
+$168M
2
+$150M
3
+$112M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M

Sector Composition

1 Technology 13.11%
2 Healthcare 7.35%
3 Financials 7.08%
4 Consumer Discretionary 5.89%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.14M 0.11%
96,602
+4,377
227
$6.12M 0.11%
9,316
+1,744
228
$6.09M 0.11%
15,744
+3,358
229
$5.96M 0.11%
82,850
-41,850
230
$5.92M 0.11%
33,038
-232
231
$5.88M 0.1%
11,344
+100
232
$5.87M 0.1%
154,840
+10,532
233
$5.86M 0.1%
23,536
+687
234
$5.85M 0.1%
26,620
+1,433
235
$5.84M 0.1%
168,965
-117,032
236
$5.83M 0.1%
122,165
+4,540
237
$5.82M 0.1%
54,224
+18,377
238
$5.81M 0.1%
13,518
+348
239
$5.8M 0.1%
23,958
+2,870
240
$5.8M 0.1%
33,020
+5,132
241
$5.78M 0.1%
33,949
-5,288
242
$5.77M 0.1%
29,361
+814
243
$5.77M 0.1%
120,340
+5,801
244
$5.77M 0.1%
10,188
+119
245
$5.75M 0.1%
68,404
-5,233
246
$5.74M 0.1%
65,931
+8,660
247
$5.74M 0.1%
51,816
-2,932
248
$5.74M 0.1%
104,531
+14,635
249
$5.7M 0.1%
157,562
+32,030
250
$5.63M 0.1%
34,431
+1,031
8 9
10
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