AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1
$122M 2.17%
361,362
-3,267
2
$111M 1.98%
233,143
+36,775
3
$80.7M 1.44%
454,322
-25,986
4
$78.2M 1.39%
164,641
-315,152
5
$73.9M 1.32%
684,933
-17,735
6
$70.9M 1.26%
425,100
+22,200
7
$68.4M 1.22%
213,104
-7,365
8
$67.4M 1.2%
458,271
+47,999
9
$62.7M 1.12%
942,546
-28,318
10
$59.7M 1.06%
+2,373,961
11
$53.2M 0.95%
133,655
-421,048
12
$48.9M 0.87%
145,319
+2,592
13
$48M 0.86%
939,956
+68,349
14
$47.7M 0.85%
329,000
-15,580
15
$46.9M 0.84%
595,927
+517,261
16
$44.3M 0.79%
121,855
+10,662
17
$40.7M 0.73%
93,246
+5,454
18
$38.9M 0.69%
772,839
-15,505
19
$38.7M 0.69%
345,123
+165,448
20
$37M 0.66%
73,694
+5,042
21
$36.8M 0.66%
695,949
-40,858
22
$36.2M 0.64%
316,951
+30,939
23
$35M 0.62%
242,160
+23,600
24
$34.6M 0.62%
1,176,980
-191,590
25
$33.6M 0.6%
304,387
-5,143
1
2 3 4 5