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
626
$1.72M 0.03%
11,606
-179
627
$1.72M 0.03%
14,732
+459
628
$1.72M 0.03%
9,083
+126
629
$1.7M 0.03%
35,232
+2,922
630
$1.7M 0.03%
16,861
-6,794
631
$1.7M 0.03%
16,742
-1,823
632
$1.7M 0.03%
10,623
+936
633
$1.69M 0.03%
27,831
-12,679
634
$1.69M 0.03%
52,400
+642
635
$1.68M 0.03%
21,655
+395
636
$1.68M 0.03%
+98,116
637
$1.68M 0.03%
31,798
+4,331
638
$1.68M 0.03%
53,818
-528
639
$1.67M 0.03%
40,398
+1,264
640
$1.67M 0.03%
4,746
+1,413
641
$1.67M 0.03%
87,736
+20,867
642
$1.67M 0.03%
6,172
+181
643
$1.67M 0.03%
63,139
-106,211
644
$1.67M 0.03%
12,219
+767
645
$1.65M 0.03%
264,516
+27,453
646
$1.64M 0.03%
44,066
+5,499
647
$1.64M 0.03%
44,530
+4,300
648
$1.64M 0.03%
5,060
-3,798
649
$1.63M 0.03%
32,666
-3,273
650
$1.63M 0.03%
+23,226
24 25
26
27 28