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
551
$2.06M 0.04%
11,077
-4,624
552
$2.06M 0.04%
8,077
+702
553
$2.06M 0.04%
31,208
+803
554
$2.06M 0.04%
11,256
+543
555
$2.06M 0.04%
+27,363
556
$2.05M 0.04%
79,178
+1,776
557
$2.04M 0.04%
39,424
+4,204
558
$2.03M 0.04%
114,098
+1,868
559
$2.03M 0.04%
+128,153
560
$2.02M 0.04%
17,508
+1,932
561
$2.02M 0.04%
48,026
-2,009
562
$2.02M 0.04%
58,657
+4,920
563
$2.02M 0.04%
16,444
+349
564
$2.01M 0.04%
26,231
+1,493
565
$2M 0.04%
52,534
-854
566
$2M 0.04%
45,377
+3,285
567
$2M 0.04%
9,757
+741
568
$2M 0.04%
65,891
+1,117
569
$2M 0.04%
9,148
+1,005
570
$1.99M 0.04%
6,126
+347
571
$1.98M 0.04%
34,164
+12,838
572
$1.98M 0.04%
10,702
+568
573
$1.97M 0.04%
19,129
+1,237
574
$1.97M 0.04%
2,946
+116
575
$1.97M 0.04%
19,166
-363
21 22
23
24 25