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
601
$1.84M 0.03%
3,475
+503
602
$1.84M 0.03%
10,493
+553
603
$1.83M 0.03%
27,725
-600
604
$1.83M 0.03%
11,703
+684
605
$1.82M 0.03%
+36,187
606
$1.82M 0.03%
6,883
+236
607
$1.82M 0.03%
44,147
+2,285
608
$1.81M 0.03%
72,659
-51,076
609
$1.81M 0.03%
27,143
+4,779
610
$1.8M 0.03%
25,440
-2,976
611
$1.79M 0.03%
99,926
+638
612
$1.79M 0.03%
49,664
-3,924
613
$1.79M 0.03%
40,975
+4,464
614
$1.78M 0.03%
+35,922
615
$1.77M 0.03%
5,672
+664
616
$1.77M 0.03%
61,546
+1,304
617
$1.76M 0.03%
22,089
-3,555
618
$1.75M 0.03%
26,438
+674
619
$1.74M 0.03%
24,784
+573
620
$1.74M 0.03%
13,146
+661
621
$1.74M 0.03%
12,781
+1,810
622
$1.74M 0.03%
6,609
-915
623
$1.73M 0.03%
12,817
+4,715
624
$1.73M 0.03%
18,722
+5,289
625
$1.72M 0.03%
66,196
+8,867
23 24
25
26 27