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
801
$1.08M 0.02%
+10,030
802
$1.08M 0.02%
+37,227
803
$1.07M 0.02%
+19,044
804
$1.07M 0.02%
+62,400
805
$1.07M 0.02%
+2,071
806
$1.06M 0.02%
+26,052
807
$1.06M 0.02%
21,387
-605
808
$1.06M 0.02%
+12,957
809
$1.06M 0.02%
35,964
-9,013
810
$1.06M 0.02%
+9,805
811
$1.06M 0.02%
22,697
+653
812
$1.05M 0.02%
+22,039
813
$1.05M 0.02%
+5,898
814
$1.05M 0.02%
+20,485
815
$1.05M 0.02%
+14,925
816
$1.05M 0.02%
32,058
-44,115
817
$1.05M 0.02%
+9,224
818
$1.05M 0.02%
+1,650
819
$1.05M 0.02%
25,640
-4,888
820
$1.05M 0.02%
+7,721
821
$1.04M 0.02%
+21,282
822
$1.04M 0.02%
+28,869
823
$1.04M 0.02%
+19,579
824
$1.04M 0.02%
+49,080
825
$1.03M 0.02%
+3,726
31 32
33
34 35