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
276
$5.08M 0.09%
64,643
+2,582
277
$5.06M 0.09%
17,950
+803
278
$5.05M 0.09%
44,274
+80
279
$5.05M 0.09%
188,090
-267,603
280
$5.03M 0.09%
37,091
-50,792
281
$5M 0.09%
126,923
+20,297
282
$5M 0.09%
45,685
+6,781
283
$4.95M 0.09%
191,016
-1,023
284
$4.91M 0.09%
142,945
+21,800
285
$4.91M 0.09%
46,761
+2,386
286
$4.9M 0.09%
41,287
-14,443
287
$4.88M 0.09%
190,039
+36,303
288
$4.88M 0.09%
327,006
+6,733
289
$4.88M 0.09%
31,140
-4,885
290
$4.84M 0.09%
71,685
-498
291
$4.76M 0.08%
35,476
+2,988
292
$4.75M 0.08%
12,610
-205
293
$4.73M 0.08%
60,626
+21,912
294
$4.72M 0.08%
58,001
-3,519
295
$4.71M 0.08%
152,096
+21,431
296
$4.69M 0.08%
18,997
+1,059
297
$4.69M 0.08%
12,248
+1,462
298
$4.67M 0.08%
25,740
-786
299
$4.65M 0.08%
74,368
-3,095
300
$4.64M 0.08%
26,993
-654,391
10 11
12
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