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
126
$10.9M 0.19%
30,870
-2,922
127
$10.8M 0.19%
99,614
-210,208
128
$10.6M 0.19%
172,889
-3,170
129
$10.5M 0.19%
123,241
+1,714
130
$10.4M 0.18%
175,095
+11,091
131
$10.3M 0.18%
99,765
-6,738
132
$10.2M 0.18%
88,103
+34,529
133
$10.1M 0.18%
212,621
+10,150
134
$10.1M 0.18%
283,355
-63,403
135
$10M 0.18%
+1,036,124
136
$9.89M 0.18%
15,238
+813
137
$9.88M 0.18%
28,807
+2,056
138
$9.81M 0.17%
44,551
+980
139
$9.73M 0.17%
202,738
+6,898
140
$9.71M 0.17%
71,107
+8,876
141
$9.68M 0.17%
179,619
-220,733
142
$9.57M 0.17%
31,315
+8,470
143
$9.52M 0.17%
46,042
+4,200
144
$9.5M 0.17%
320,622
+167,891
145
$9.46M 0.17%
168,936
+3,290
146
$9.33M 0.17%
37,021
+104
147
$9.28M 0.17%
33,612
-1,114
148
$9.27M 0.17%
232,721
+68,630
149
$9.25M 0.16%
179,584
+37,907
150
$9.11M 0.16%
54,093
+2,032
4 5
6
7 8