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
576
$1.97M 0.04%
18,587
+1,438
577
$1.96M 0.04%
18,096
-644
578
$1.92M 0.03%
3,576
+482
579
$1.92M 0.03%
97,137
+7,133
580
$1.91M 0.03%
58,698
+981
581
$1.91M 0.03%
14,699
-1,388
582
$1.91M 0.03%
34,308
+15,360
583
$1.91M 0.03%
18,877
+1,236
584
$1.91M 0.03%
18,487
+2,459
585
$1.91M 0.03%
71,583
+14,897
586
$1.89M 0.03%
2,866
-266
587
$1.88M 0.03%
20,174
-7,480
588
$1.88M 0.03%
36,658
+1
589
$1.88M 0.03%
15,514
-6,413
590
$1.88M 0.03%
4,293
+594
591
$1.87M 0.03%
28,282
-2,144
592
$1.86M 0.03%
+89,743
593
$1.86M 0.03%
48,821
+212
594
$1.85M 0.03%
43,150
+7,528
595
$1.85M 0.03%
40,895
+3,763
596
$1.84M 0.03%
14,248
+436
597
$1.84M 0.03%
+35,901
598
$1.84M 0.03%
+37,036
599
$1.84M 0.03%
35,160
+189
600
$1.84M 0.03%
11,384
+720
22 23
24
25 26