AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$58.7M
2
+$41M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
AHHX
Adaptive High Income ETF
AHHX
+$15M

Top Sells

1
+$163M
2
+$145M
3
+$108M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36M

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
826
$1.03M 0.02%
+19,267
827
$1.03M 0.02%
+4,708
828
$1.03M 0.02%
+55,873
829
$1.03M 0.02%
+54,213
830
$1.03M 0.02%
+16,614
831
$1.02M 0.02%
46,933
-2,852
832
$1.02M 0.02%
+28,631
833
$1.01M 0.02%
+11,792
834
$1.01M 0.02%
9,169
-1,429
835
$1.01M 0.02%
+15,447
836
$1.01M 0.02%
+11,514
837
$1M 0.02%
+17,756
838
$1M 0.02%
+22,188
839
$1M 0.02%
13,149
-63,678
840
– –
-24,506
841
– –
-10,745
842
– –
-8,985
843
– –
-7,793
844
– –
-15,187
845
– –
-34,881
846
– –
-22,154
847
– –
-10,542
848
– –
-42,440
849
– –
-16,605
850
– –
-23,024
32 33
34
35 36