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
76
$15.8M 0.28%
68,365
+854
77
$15.7M 0.28%
85,615
-17,351
78
$15.6M 0.28%
178,655
+7,978
79
$15.3M 0.27%
127,040
+9,467
80
$15.2M 0.27%
50,878
-238
81
$15.1M 0.27%
129,340
-4,958
82
$15.1M 0.27%
26,623
-7,208
83
$15.1M 0.27%
+1,456,764
84
$14.9M 0.27%
498,299
+161,468
85
$14.9M 0.27%
105,733
-34,785
86
$14.5M 0.26%
72,640
+8,569
87
$14.2M 0.25%
253,535
-1,062
88
$14.2M 0.25%
75,233
-3,201
89
$14.2M 0.25%
40,212
-1,072
90
$14M 0.25%
52,397
+5,292
91
$14M 0.25%
270,144
+922
92
$13.8M 0.25%
145,258
+7,927
93
$13.8M 0.25%
418,193
+368,272
94
$13.7M 0.24%
55,659
-3,629
95
$13.7M 0.24%
65,606
-4,472
96
$13.6M 0.24%
667,948
+386,863
97
$13.5M 0.24%
224,580
+22,070
98
$13.4M 0.24%
45,857
+1,778
99
$13.4M 0.24%
165,703
+60,323
100
$13.3M 0.24%
163,236
-56,633
2 3
4
5 6