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
426
$2.86M 0.05%
81,850
+14,100
427
$2.86M 0.05%
39,735
+6,481
428
$2.86M 0.05%
80,893
+6,297
429
$2.86M 0.05%
32,773
+2,784
430
$2.83M 0.05%
65,245
-5,296
431
$2.82M 0.05%
49,698
+2,372
432
$2.81M 0.05%
16,999
+1,161
433
$2.8M 0.05%
17,124
+2,797
434
$2.79M 0.05%
54,557
-11,328
435
$2.78M 0.05%
24,355
+3,790
436
$2.77M 0.05%
+52,484
437
$2.77M 0.05%
27,946
-974
438
$2.76M 0.05%
18,569
-1,610
439
$2.76M 0.05%
11,788
+128
440
$2.75M 0.05%
75,065
+4,806
441
$2.74M 0.05%
72,819
+895
442
$2.73M 0.05%
6,632
+669
443
$2.73M 0.05%
97,114
-1,222
444
$2.72M 0.05%
9,296
+3,053
445
$2.71M 0.05%
29,937
+3,379
446
$2.71M 0.05%
56,604
-96,713
447
$2.71M 0.05%
19,005
+40
448
$2.7M 0.05%
51,783
+17,999
449
$2.69M 0.05%
30,743
+2,868
450
$2.69M 0.05%
10,330
+2,996
16 17
18
19 20