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
151
$9.03M 0.16%
29,690
+4,018
152
$8.93M 0.16%
113,688
+3,951
153
$8.91M 0.16%
18,332
-678
154
$8.89M 0.16%
51,170
+4,431
155
$8.89M 0.16%
+300,949
156
$8.89M 0.16%
56,855
+23,565
157
$8.85M 0.16%
51,751
+25,017
158
$8.8M 0.16%
39,567
-159,169
159
$8.76M 0.16%
25,288
-2,396
160
$8.66M 0.15%
108,186
-40,845
161
$8.64M 0.15%
162,289
-77,488
162
$8.54M 0.15%
43,404
+17,406
163
$8.53M 0.15%
24,006
-1,499
164
$8.49M 0.15%
80,265
-36,340
165
$8.44M 0.15%
151,223
+58,037
166
$8.2M 0.15%
84,958
-68,257
167
$8.2M 0.15%
36,444
-1,715
168
$8.2M 0.15%
40,869
+4,184
169
$8.11M 0.14%
104,486
-13,729
170
$8.09M 0.14%
112,048
+18,458
171
$8.08M 0.14%
261,746
-25,439
172
$8.08M 0.14%
134,945
-15,246
173
$8.06M 0.14%
49,548
+1,768
174
$8.04M 0.14%
393,016
+35,712
175
$8.04M 0.14%
103,515
-69,533
5 6
7
8 9