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
776
$1.16M 0.02%
20,681
-11,447
777
$1.15M 0.02%
+24,917
778
$1.15M 0.02%
+6,425
779
$1.15M 0.02%
6,901
-5,189
780
$1.14M 0.02%
21,614
-34,406
781
$1.14M 0.02%
+32,870
782
$1.14M 0.02%
+44,712
783
$1.14M 0.02%
+26,076
784
$1.14M 0.02%
+19,495
785
$1.13M 0.02%
+10,890
786
$1.13M 0.02%
+16,276
787
$1.12M 0.02%
82,741
-9,885
788
$1.11M 0.02%
+4,419
789
$1.11M 0.02%
+8,710
790
$1.11M 0.02%
+17,045
791
$1.11M 0.02%
+12,701
792
$1.11M 0.02%
42,314
+7,427
793
$1.11M 0.02%
+16,290
794
$1.1M 0.02%
9,379
-13,682
795
$1.1M 0.02%
+5,349
796
$1.09M 0.02%
29,692
+903
797
$1.09M 0.02%
12,236
-355
798
$1.09M 0.02%
+33,467
799
$1.09M 0.02%
41,059
-2,167
800
$1.08M 0.02%
9,538
-6,232
30 31
32
33 34