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
326
$4.29M 0.08%
32,129
-6,956
327
$4.26M 0.08%
135,616
+68,630
328
$4.21M 0.08%
49,026
+2,086
329
$4.2M 0.07%
211,592
-10,884
330
$4.17M 0.07%
20,211
-769
331
$4.13M 0.07%
12,986
-2,671
332
$4.13M 0.07%
102,274
-9,003
333
$4.11M 0.07%
192,773
+47,592
334
$4.07M 0.07%
149,956
+29,814
335
$4.07M 0.07%
67,807
+1,305
336
$4.04M 0.07%
24,025
+10,171
337
$4.03M 0.07%
62,577
+5,292
338
$4.03M 0.07%
27,664
+1,371
339
$4.02M 0.07%
10,865
+504
340
$4.02M 0.07%
10,322
-122
341
$4.01M 0.07%
68,331
-3,404
342
$4M 0.07%
2,969
+397
343
$3.95M 0.07%
104,127
+13,826
344
$3.94M 0.07%
12,723
+2,511
345
$3.93M 0.07%
28,049
+434
346
$3.92M 0.07%
+74,419
347
$3.91M 0.07%
75,783
+4,626
348
$3.9M 0.07%
103,078
-3,160
349
$3.87M 0.07%
68,260
-5,110
350
$3.86M 0.07%
28,207
+2,158
12 13
14
15 16