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
201
$6.89M 0.12%
14,858
+374
202
$6.82M 0.12%
20,008
-18,364
203
$6.75M 0.12%
22,688
+584
204
$6.73M 0.12%
61,674
+18,722
205
$6.72M 0.12%
85,599
+2,095
206
$6.71M 0.12%
62,434
-24,917
207
$6.7M 0.12%
76,585
-17,971
208
$6.67M 0.12%
248,844
+97,119
209
$6.6M 0.12%
49,173
+2,041
210
$6.54M 0.12%
201,680
-58,680
211
$6.52M 0.12%
107,892
+7,228
212
$6.49M 0.12%
76,047
+4,743
213
$6.49M 0.12%
85,455
+13,980
214
$6.48M 0.12%
37,509
-5,328
215
$6.46M 0.12%
13,781
+1,154
216
$6.45M 0.11%
50,110
+7,701
217
$6.44M 0.11%
119,801
+4,274
218
$6.42M 0.11%
109,721
+3,031
219
$6.41M 0.11%
17,324
-1,243
220
$6.38M 0.11%
31,432
-20,921
221
$6.35M 0.11%
10,049
+1,961
222
$6.33M 0.11%
30,913
+2,033
223
$6.24M 0.11%
519,166
+23,857
224
$6.21M 0.11%
122,415
+63,786
225
$6.2M 0.11%
21,967
-1,688
7 8
9
10 11