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
26
$33.3M 0.59%
630,926
-28,662
27
$31.3M 0.56%
68,255
+4,327
28
$31.2M 0.56%
143,913
+10,436
29
$31.1M 0.55%
384,695
+84,209
30
$29M 0.52%
183,071
+16,816
31
$29M 0.52%
333,019
+74,165
32
$28.7M 0.51%
384,919
-865,700
33
$28.2M 0.5%
165,061
-2,020
34
$28.1M 0.5%
217,860
+43,352
35
$28M 0.5%
49,325
-1,294
36
$26.8M 0.48%
74,539
+9,430
37
$26.7M 0.48%
64,316
-2,836
38
$26.6M 0.47%
110,225
-1,301
39
$26.4M 0.47%
415,863
-994
40
$26.3M 0.47%
198,492
-56,653
41
$25.6M 0.46%
218,462
+19,560
42
$25.6M 0.46%
99,103
-23,690
43
$25.1M 0.45%
60,628
+1,570
44
$24.4M 0.43%
287,960
+64,982
45
$24.4M 0.43%
366,700
-14,290
46
$24.4M 0.43%
914,155
-67,172
47
$23.9M 0.43%
655,964
+327,306
48
$23.5M 0.42%
124,929
+5,262
49
$23.2M 0.41%
202,832
-35,253
50
$23.2M 0.41%
980,222
+523,547
1
2
3 4 5