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
51
$22.9M 0.41%
140,016
+10,546
52
$22.4M 0.4%
452,554
+53,474
53
$22.4M 0.4%
405,291
-234
54
$21.3M 0.38%
80,116
+8,546
55
$20.7M 0.37%
1,093,794
+433,638
56
$20.6M 0.37%
764,799
-450,676
57
$20.4M 0.36%
405,220
-16,404
58
$20.2M 0.36%
96,652
+15,212
59
$19.8M 0.35%
29,603
-322
60
$19.3M 0.34%
230,294
+19,264
61
$18.9M 0.34%
139,760
+11,233
62
$18.6M 0.33%
73,384
+6,894
63
$18.5M 0.33%
124,988
-196,577
64
$18.1M 0.32%
206,731
+24,583
65
$17.9M 0.32%
102,990
-128,335
66
$17.7M 0.32%
230,626
+6,128
67
$17.2M 0.31%
98,925
+1,016
68
$17M 0.3%
120,605
+15,694
69
$16.9M 0.3%
69,337
+4,056
70
$16.9M 0.3%
78,686
+11,180
71
$16.6M 0.3%
99,641
+13,018
72
$16.4M 0.29%
177,336
+27,014
73
$16.3M 0.29%
148,784
-35,063
74
$16.2M 0.29%
17,710
+1,305
75
$16M 0.29%
103,479
-40
1 2
3
4 5