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
376
$3.56M 0.06%
168,507
+29,150
377
$3.54M 0.06%
60,939
+19,813
378
$3.54M 0.06%
52,234
+873
379
$3.5M 0.06%
47,923
+1,017
380
$3.46M 0.06%
24,589
-7,213
381
$3.45M 0.06%
115,172
+4,196
382
$3.43M 0.06%
8,999
+87
383
$3.43M 0.06%
21,278
+4,093
384
$3.42M 0.06%
44,595
+3,268
385
$3.42M 0.06%
46,889
+1,071
386
$3.38M 0.06%
33,268
-18,618
387
$3.37M 0.06%
71,565
+25,110
388
$3.34M 0.06%
17,707
+1,157
389
$3.34M 0.06%
19,997
-1,814
390
$3.33M 0.06%
19,952
+1,984
391
$3.33M 0.06%
18,307
+1,339
392
$3.29M 0.06%
23,670
+923
393
$3.27M 0.06%
9,567
-2,093
394
$3.25M 0.06%
23,491
+9,590
395
$3.22M 0.06%
7,301
+411
396
$3.21M 0.06%
22,075
+9,524
397
$3.13M 0.06%
22,289
-1,990
398
$3.12M 0.06%
89,729
-4,422
399
$3.09M 0.06%
34,740
+3,141
400
$3.07M 0.05%
43,732
+496
14 15
16
17 18