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
726
$1.3M 0.02%
21,765
+1,159
727
$1.3M 0.02%
5,811
-621
728
$1.3M 0.02%
43,165
+1,845
729
$1.3M 0.02%
+15,651
730
$1.29M 0.02%
19,313
+2,590
731
$1.29M 0.02%
3,699
-2
732
$1.29M 0.02%
9,576
+88
733
$1.29M 0.02%
+55,609
734
$1.27M 0.02%
12,815
-583
735
$1.27M 0.02%
21,710
-4,504
736
$1.27M 0.02%
10,059
+343
737
$1.27M 0.02%
+22,981
738
$1.26M 0.02%
10,558
+845
739
$1.26M 0.02%
2,553
-85
740
$1.26M 0.02%
+10,619
741
$1.25M 0.02%
+32,261
742
$1.25M 0.02%
446,086
-26,965
743
$1.25M 0.02%
13,653
-134,152
744
$1.25M 0.02%
20,602
+3,096
745
$1.24M 0.02%
+10,828
746
$1.24M 0.02%
6,153
+750
747
$1.24M 0.02%
13,679
-684
748
$1.23M 0.02%
4,724
+640
749
$1.22M 0.02%
58,136
+451
750
$1.22M 0.02%
8,898
+2,548
28 29
30
31 32