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
101
$13.2M 0.23%
16,546
+1,543
102
$13.1M 0.23%
126,801
+9,773
103
$13M 0.23%
219,671
-3,818
104
$12.8M 0.23%
45,627
-3,194
105
$12.5M 0.22%
280,515
+22,851
106
$12.4M 0.22%
120,259
+19,947
107
$12.4M 0.22%
19,222
+2,854
108
$12.4M 0.22%
106,487
+30,266
109
$12M 0.21%
58,700
-40,141
110
$12M 0.21%
128,347
-294
111
$11.9M 0.21%
246,603
+7,509
112
$11.8M 0.21%
53,548
+47,008
113
$11.8M 0.21%
52,140
+1,608
114
$11.7M 0.21%
190,603
+11,637
115
$11.4M 0.2%
62,567
-13,071
116
$11.4M 0.2%
31,616
+7,079
117
$11.2M 0.2%
282,217
-73,213
118
$11.2M 0.2%
62,473
+20,873
119
$11.1M 0.2%
55,306
+8,521
120
$11.1M 0.2%
+551,089
121
$11.1M 0.2%
172,129
-82,512
122
$11.1M 0.2%
46,905
-474
123
$11.1M 0.2%
276,376
+87,952
124
$11M 0.2%
37,545
-4,498
125
$10.9M 0.19%
280,129
-151,813
3 4
5
6 7