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
351
$3.86M 0.07%
34,311
-14,527
352
$3.84M 0.07%
+189,059
353
$3.83M 0.07%
14,094
-214
354
$3.81M 0.07%
111,471
+3,156
355
$3.8M 0.07%
16,534
-3,030
356
$3.77M 0.07%
36,785
-1,158
357
$3.77M 0.07%
14,088
+1,341
358
$3.76M 0.07%
106,352
-26,634
359
$3.75M 0.07%
52,357
-27,420
360
$3.73M 0.07%
50,079
+3,026
361
$3.73M 0.07%
54,388
-36,080
362
$3.71M 0.07%
24,341
-208
363
$3.7M 0.07%
35,756
-4,085
364
$3.7M 0.07%
9,454
+802
365
$3.69M 0.07%
15,143
+328
366
$3.68M 0.07%
37,918
+5,920
367
$3.68M 0.07%
28,227
+3,595
368
$3.67M 0.07%
66,614
+7,093
369
$3.66M 0.07%
37,847
+215
370
$3.65M 0.07%
73,821
+18,879
371
$3.64M 0.06%
108,567
+2,880
372
$3.63M 0.06%
20,521
+576
373
$3.62M 0.06%
14,083
+1,532
374
$3.6M 0.06%
59,477
-2,052
375
$3.58M 0.06%
11,868
-2,680
13 14
15
16 17