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
251
$1.55M 0.07%
8,133
-1,219
252
$1.54M 0.07%
14,727
-4,098
253
$1.54M 0.07%
5,614
+858
254
$1.53M 0.07%
24,439
+7,164
255
$1.5M 0.07%
54,815
-21,086
256
$1.5M 0.07%
68,293
+11,054
257
$1.5M 0.07%
5
258
$1.5M 0.07%
5,564
+433
259
$1.48M 0.07%
10,501
+53
260
$1.47M 0.07%
30,731
+17,608
261
$1.47M 0.07%
12,604
+1,448
262
$1.46M 0.07%
+51,904
263
$1.45M 0.07%
9,256
+2,025
264
$1.45M 0.07%
18,575
+3,345
265
$1.44M 0.07%
10,508
+682
266
$1.4M 0.07%
133,422
-5,754
267
$1.4M 0.07%
+47,691
268
$1.4M 0.07%
17,646
-1,295
269
$1.39M 0.07%
35,445
+469
270
$1.39M 0.07%
12,402
-7,509
271
$1.38M 0.07%
52,286
+1,281
272
$1.37M 0.07%
+46,703
273
$1.36M 0.07%
20,988
-6,784
274
$1.35M 0.07%
9,992
-224
275
$1.35M 0.07%
9,142
+2,406
9 10
11
12 13