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
501
$2.36M 0.04%
+160,964
502
$2.35M 0.04%
22,681
+100
503
$2.35M 0.04%
25,271
+1,571
504
$2.35M 0.04%
30,064
-1,219
505
$2.34M 0.04%
30,629
-601
506
$2.32M 0.04%
43,799
-7,647
507
$2.31M 0.04%
45,473
+3,275
508
$2.3M 0.04%
37,725
+847
509
$2.3M 0.04%
7,315
+989
510
$2.28M 0.04%
70,082
-509
511
$2.28M 0.04%
12,606
+1,872
512
$2.27M 0.04%
33,762
+456
513
$2.27M 0.04%
10,640
+4,088
514
$2.27M 0.04%
39,856
-1,335
515
$2.26M 0.04%
146,655
+824
516
$2.25M 0.04%
5
517
$2.24M 0.04%
5,731
+609
518
$2.24M 0.04%
53,318
+2,522
519
$2.23M 0.04%
177,871
+5,553
520
$2.23M 0.04%
65,997
+2,619
521
$2.22M 0.04%
+36,613
522
$2.21M 0.04%
33,864
+9,320
523
$2.21M 0.04%
3,264
+718
524
$2.21M 0.04%
17,976
+1,306
525
$2.21M 0.04%
8,520
+33
19 20
21
22 23