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
751
$1.22M 0.02%
22,672
-2,087
752
$1.22M 0.02%
13,068
-494
753
$1.22M 0.02%
24,239
+4,567
754
$1.22M 0.02%
+10,795
755
$1.22M 0.02%
8,063
+165
756
$1.21M 0.02%
+14,494
757
$1.21M 0.02%
+42,615
758
$1.21M 0.02%
+6,866
759
$1.21M 0.02%
+17,922
760
$1.21M 0.02%
20,402
-2,310
761
$1.2M 0.02%
37,461
+2,676
762
$1.2M 0.02%
+2,759
763
$1.2M 0.02%
+15,522
764
$1.19M 0.02%
203,246
-13,596
765
$1.19M 0.02%
+13,933
766
$1.18M 0.02%
15,809
-4,471
767
$1.18M 0.02%
+5,701
768
$1.17M 0.02%
+172,852
769
$1.17M 0.02%
10,392
+724
770
$1.17M 0.02%
46,112
-8,830
771
$1.17M 0.02%
103,966
+20,047
772
$1.17M 0.02%
+27,721
773
$1.17M 0.02%
+112,752
774
$1.17M 0.02%
14,823
+1,406
775
$1.16M 0.02%
+28,249
29 30
31
32 33