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
$2.07B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$12M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$26M
2
+$15.4M
3
+$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.3M

Sector Composition

1 Technology 5.7%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.09%
59,460
-24,166
227
$1.94M 0.09%
10,572
-2,258
228
$1.91M 0.09%
75,004
-8,702
229
$1.91M 0.09%
103,249
+15,314
230
$1.91M 0.09%
+78,400
231
$1.89M 0.09%
66,968
+5,307
232
$1.82M 0.09%
19,967
-1,251
233
$1.79M 0.09%
27,340
+3,180
234
$1.79M 0.09%
26,469
-573
235
$1.78M 0.09%
8,636
+382
236
$1.71M 0.08%
55,674
+1,201
237
$1.7M 0.08%
23,693
+1,463
238
$1.68M 0.08%
54,037
+993
239
$1.67M 0.08%
64,520
-2,191
240
$1.65M 0.08%
45,068
+1,668
241
$1.63M 0.08%
37,407
-1,365
242
$1.63M 0.08%
9,634
+860
243
$1.62M 0.08%
28,339
+1,986
244
$1.61M 0.08%
17,182
-10,153
245
$1.61M 0.08%
19,094
+2,276
246
$1.59M 0.08%
53,840
+6,180
247
$1.59M 0.08%
9,863
+699
248
$1.58M 0.08%
18,063
+3,063
249
$1.57M 0.08%
13,212
-192
250
$1.56M 0.08%
20,728
-18,466
8 9
10
11 12