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
476
$2.47M 0.04%
24,766
+312
477
$2.47M 0.04%
25,950
-232
478
$2.47M 0.04%
140,467
-242,568
479
$2.46M 0.04%
10,397
+491
480
$2.46M 0.04%
9,647
+431
481
$2.45M 0.04%
27,655
-3,007
482
$2.45M 0.04%
86,439
+12,420
483
$2.45M 0.04%
41,018
+1,308
484
$2.45M 0.04%
78,440
-1,262
485
$2.44M 0.04%
20,335
+963
486
$2.43M 0.04%
254,072
-435,671
487
$2.42M 0.04%
8,057
+2,356
488
$2.41M 0.04%
72,850
-4,962
489
$2.39M 0.04%
44,357
+2,643
490
$2.39M 0.04%
1,937
-100
491
$2.39M 0.04%
122,352
+2,795
492
$2.38M 0.04%
22,030
+4,440
493
$2.38M 0.04%
42,901
+3,278
494
$2.38M 0.04%
21,537
+1,405
495
$2.37M 0.04%
29,998
-254
496
$2.37M 0.04%
+37,045
497
$2.37M 0.04%
54,804
+14,510
498
$2.37M 0.04%
39,549
+5,466
499
$2.36M 0.04%
113,619
+15,523
500
$2.36M 0.04%
10,771
-291
18 19
20
21 22