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
651
$1.62M 0.03%
20,200
+3,225
652
$1.61M 0.03%
10,327
+548
653
$1.61M 0.03%
39,157
-1,281
654
$1.61M 0.03%
56,106
+14,690
655
$1.6M 0.03%
38,919
+7,812
656
$1.58M 0.03%
75,577
+2,562
657
$1.58M 0.03%
19,074
+3,618
658
$1.58M 0.03%
41,985
+4,058
659
$1.57M 0.03%
33,495
+3,116
660
$1.56M 0.03%
15,051
+542
661
$1.55M 0.03%
16,069
+3,043
662
$1.55M 0.03%
24,480
+2,529
663
$1.53M 0.03%
11,324
+1,339
664
$1.53M 0.03%
11,604
-669
665
$1.53M 0.03%
18,146
-712
666
$1.53M 0.03%
15,079
+3,838
667
$1.52M 0.03%
22,462
+3,481
668
$1.52M 0.03%
52,889
+255
669
$1.51M 0.03%
2,296
-1,065
670
$1.5M 0.03%
+46,969
671
$1.49M 0.03%
30,523
+681
672
$1.49M 0.03%
16,356
+959
673
$1.48M 0.03%
6,847
+944
674
$1.48M 0.03%
+22,565
675
$1.47M 0.03%
12,619
+602
25 26
27
28 29