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
176
$8M 0.14%
53,219
+22,466
177
$7.99M 0.14%
+139,947
178
$7.97M 0.14%
31,277
+4,802
179
$7.95M 0.14%
314,610
+19,560
180
$7.84M 0.14%
38,800
-5,609
181
$7.75M 0.14%
257,579
-71,245
182
$7.63M 0.14%
88,640
+2,203
183
$7.61M 0.14%
+356,913
184
$7.59M 0.14%
33,324
+530
185
$7.46M 0.13%
173,206
+39,642
186
$7.41M 0.13%
111,759
+2,420
187
$7.38M 0.13%
64,204
-15,876
188
$7.38M 0.13%
3,521
-105
189
$7.36M 0.13%
14,953
-604
190
$7.34M 0.13%
37,970
+2,771
191
$7.32M 0.13%
70,489
+17,968
192
$7.26M 0.13%
269,340
-3,117
193
$7.13M 0.13%
114,392
+18,779
194
$7.12M 0.13%
137,453
-87,039
195
$7.03M 0.13%
33,709
+7,708
196
$7.02M 0.13%
17,492
-3,264
197
$6.99M 0.12%
52,568
+1,013
198
$6.97M 0.12%
71,046
+19,066
199
$6.97M 0.12%
14,776
-1,538
200
$6.92M 0.12%
67,412
+2,905
6 7
8
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