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
526
$2.2M 0.04%
38,187
+1,501
527
$2.2M 0.04%
57,105
+685
528
$2.19M 0.04%
5,332
-562
529
$2.19M 0.04%
51,955
-5,100
530
$2.19M 0.04%
20,988
-23
531
$2.19M 0.04%
72,578
-6,348
532
$2.18M 0.04%
32,847
-8,725
533
$2.18M 0.04%
45,419
+5,574
534
$2.17M 0.04%
38,062
+3,390
535
$2.17M 0.04%
+22,869
536
$2.17M 0.04%
35,583
+1,498
537
$2.16M 0.04%
14,340
+1,702
538
$2.16M 0.04%
8,353
-13,349
539
$2.16M 0.04%
12,726
+5,546
540
$2.16M 0.04%
16,313
-589
541
$2.14M 0.04%
43,087
-669
542
$2.13M 0.04%
9,415
+807
543
$2.13M 0.04%
19,492
-62,909
544
$2.12M 0.04%
18,417
+5,373
545
$2.12M 0.04%
10,105
+906
546
$2.12M 0.04%
+92,091
547
$2.09M 0.04%
22,907
-16
548
$2.09M 0.04%
39,313
+2,499
549
$2.07M 0.04%
34,863
+452
550
$2.07M 0.04%
41,246
+115
20 21
22
23 24