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
276
$1.34M 0.06%
13,005
-3,066
277
$1.33M 0.06%
50,783
-18,068
278
$1.33M 0.06%
25,561
+16,630
279
$1.32M 0.06%
61,512
+2,628
280
$1.32M 0.06%
50,175
+1,318
281
$1.32M 0.06%
30,204
+2,776
282
$1.32M 0.06%
14,154
+788
283
$1.32M 0.06%
33,567
+26,216
284
$1.32M 0.06%
+30,246
285
$1.32M 0.06%
14,441
+787
286
$1.31M 0.06%
5,233
-234
287
$1.31M 0.06%
5,201
-155
288
$1.31M 0.06%
8,237
+181
289
$1.3M 0.06%
13,079
+1,572
290
$1.3M 0.06%
38,653
+26,816
291
$1.29M 0.06%
43,818
+30,672
292
$1.28M 0.06%
36,578
+3,083
293
$1.28M 0.06%
+21,090
294
$1.28M 0.06%
7,480
+160
295
$1.27M 0.06%
+27,900
296
$1.27M 0.06%
24,148
-3,440
297
$1.27M 0.06%
+68,210
298
$1.26M 0.06%
35,026
+3,280
299
$1.26M 0.06%
11,512
+2,981
300
$1.26M 0.06%
10,094
-643
10 11
12
13 14