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
451
$2.68M 0.05%
11,180
+117
452
$2.67M 0.05%
78,172
+24,965
453
$2.66M 0.05%
54,472
+24,342
454
$2.65M 0.05%
16,384
+4,026
455
$2.65M 0.05%
20,550
-1,512
456
$2.65M 0.05%
30,877
+1,051
457
$2.64M 0.05%
52,339
+3,986
458
$2.63M 0.05%
49,537
+5,262
459
$2.62M 0.05%
80,638
-30,700
460
$2.62M 0.05%
31,690
+5,348
461
$2.6M 0.05%
12,173
-5,018
462
$2.59M 0.05%
10,563
+1,166
463
$2.59M 0.05%
10,308
+5,054
464
$2.58M 0.05%
51,620
-100,734
465
$2.56M 0.05%
70,475
+22,715
466
$2.54M 0.05%
30,107
-502
467
$2.52M 0.04%
21,068
+268
468
$2.51M 0.04%
12,294
+78
469
$2.51M 0.04%
57,426
+8,560
470
$2.5M 0.04%
+26,956
471
$2.5M 0.04%
52,929
+7,803
472
$2.5M 0.04%
34,535
+469
473
$2.5M 0.04%
23,872
+1,932
474
$2.48M 0.04%
47,758
-50
475
$2.48M 0.04%
34,654
+521
17 18
19
20 21