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
701
$1.4M 0.03%
7,131
+1,163
702
$1.4M 0.02%
6,742
-6,115
703
$1.4M 0.02%
11,427
+616
704
$1.38M 0.02%
3,320
+106
705
$1.37M 0.02%
11,163
-4,918
706
$1.37M 0.02%
12,370
+2,881
707
$1.36M 0.02%
+5,405
708
$1.36M 0.02%
8,471
+537
709
$1.36M 0.02%
16,542
+330
710
$1.36M 0.02%
+69,753
711
$1.36M 0.02%
43,920
-8,574
712
$1.36M 0.02%
+26,485
713
$1.36M 0.02%
22,840
+1,640
714
$1.35M 0.02%
+25,478
715
$1.35M 0.02%
15,254
+819
716
$1.35M 0.02%
40,659
+3,306
717
$1.34M 0.02%
+11,606
718
$1.34M 0.02%
+4,447
719
$1.34M 0.02%
35,875
+5,623
720
$1.33M 0.02%
15,852
+1,445
721
$1.33M 0.02%
15,682
+360
722
$1.31M 0.02%
4,506
+736
723
$1.31M 0.02%
+19,766
724
$1.31M 0.02%
+34,521
725
$1.3M 0.02%
25,988
+2,248
27 28
29
30 31