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
251
$5.63M 0.1%
96,237
+13,932
252
$5.59M 0.1%
24,424
+1,104
253
$5.55M 0.1%
80,939
+5,106
254
$5.51M 0.1%
22,180
+755
255
$5.49M 0.1%
58,072
+3,229
256
$5.48M 0.1%
75,564
-45,294
257
$5.47M 0.1%
37,692
-732
258
$5.46M 0.1%
75,186
+797
259
$5.37M 0.1%
37,341
-7,465
260
$5.34M 0.1%
57,540
+11,322
261
$5.34M 0.1%
19,543
+1,100
262
$5.3M 0.09%
6,267
263
$5.29M 0.09%
165,222
+1,172
264
$5.27M 0.09%
40,692
-838
265
$5.23M 0.09%
36,603
+1,475
266
$5.21M 0.09%
32,318
+4,428
267
$5.21M 0.09%
202,098
+56,075
268
$5.18M 0.09%
55,708
-5,679
269
$5.16M 0.09%
39,865
+10,821
270
$5.13M 0.09%
131,185
+2,684
271
$5.13M 0.09%
38,557
-525
272
$5.12M 0.09%
8,355
-849
273
$5.11M 0.09%
274,845
+43,222
274
$5.1M 0.09%
13,846
-760
275
$5.08M 0.09%
91,581
-64,369
9 10
11
12 13