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
301
$4.63M 0.08%
102,184
+62,247
302
$4.63M 0.08%
28,040
-2,303
303
$4.61M 0.08%
79,208
+3,329
304
$4.61M 0.08%
42,511
-3,298
305
$4.58M 0.08%
52,624
+2,546
306
$4.58M 0.08%
59,383
-53,665
307
$4.57M 0.08%
23,619
+471
308
$4.54M 0.08%
13,584
+2,023
309
$4.52M 0.08%
26,226
+3,436
310
$4.5M 0.08%
48,488
-14,070
311
$4.49M 0.08%
299,082
-6,561
312
$4.46M 0.08%
39,107
-1,169
313
$4.45M 0.08%
1,856
+20
314
$4.44M 0.08%
+41,492
315
$4.42M 0.08%
19,831
+803
316
$4.41M 0.08%
34,280
-774
317
$4.4M 0.08%
7,398
+664
318
$4.4M 0.08%
18,752
-4,086
319
$4.4M 0.08%
31,930
+3,600
320
$4.39M 0.08%
27,515
+1,251
321
$4.38M 0.08%
27,829
-10,721
322
$4.38M 0.08%
54,100
+1,284
323
$4.34M 0.08%
18,994
-281
324
$4.32M 0.08%
44,913
+1,426
325
$4.3M 0.08%
23,495
-812
11 12
13
14 15