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
401
$3.07M 0.05%
82,043
+6,141
402
$3.07M 0.05%
46,570
+6,281
403
$3.06M 0.05%
+38,731
404
$3.05M 0.05%
34,239
+2,737
405
$3.04M 0.05%
60,299
+10,039
406
$3.03M 0.05%
18,197
+1,965
407
$3.02M 0.05%
119,523
+8,820
408
$3.01M 0.05%
17,238
-9
409
$3M 0.05%
90,667
-65,489
410
$3M 0.05%
55,243
-5,309
411
$2.98M 0.05%
28,972
+5,274
412
$2.98M 0.05%
11,664
+1,376
413
$2.97M 0.05%
+186,489
414
$2.95M 0.05%
70,730
+3,326
415
$2.94M 0.05%
24,600
+1,404
416
$2.94M 0.05%
35,382
-2,920
417
$2.94M 0.05%
1,730
+116
418
$2.93M 0.05%
34,687
+505
419
$2.92M 0.05%
29,069
+2,219
420
$2.92M 0.05%
37,597
+2,716
421
$2.9M 0.05%
27,436
-816
422
$2.89M 0.05%
63,421
+40,441
423
$2.89M 0.05%
9,856
+1,718
424
$2.87M 0.05%
29,214
+3,976
425
$2.86M 0.05%
33,363
+13,209
15 16
17
18 19