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
676
$1.47M 0.03%
26,869
+680
677
$1.47M 0.03%
26,831
-4,295
678
$1.47M 0.03%
21,497
-1,076
679
$1.46M 0.03%
21,877
-2,935
680
$1.46M 0.03%
12,619
-14,796
681
$1.46M 0.03%
37,153
+2,619
682
$1.46M 0.03%
48,571
+3,665
683
$1.46M 0.03%
24,396
+2,127
684
$1.46M 0.03%
8,660
+1,105
685
$1.45M 0.03%
+20,130
686
$1.44M 0.03%
15,705
+816
687
$1.44M 0.03%
15,025
+1,332
688
$1.43M 0.03%
36,111
-1,754
689
$1.43M 0.03%
14,232
+841
690
$1.43M 0.03%
+102,344
691
$1.42M 0.03%
19,416
-464
692
$1.42M 0.03%
35,973
+7,374
693
$1.42M 0.03%
33,327
-6,036
694
$1.41M 0.03%
13,650
-1,557
695
$1.41M 0.03%
19,336
-4,033
696
$1.41M 0.03%
129,811
+2,671
697
$1.41M 0.03%
14,740
-478
698
$1.41M 0.03%
39,914
-66,199
699
$1.41M 0.03%
+12,108
700
$1.4M 0.03%
15,847
+1,962
26 27
28
29 30