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
301
$1.25M 0.06%
20,692
+574
302
$1.25M 0.06%
+39,651
303
$1.23M 0.06%
5,128
+1,505
304
$1.23M 0.06%
35,070
-3,476
305
$1.23M 0.06%
14,393
+1,761
306
$1.22M 0.06%
41,626
+9,303
307
$1.22M 0.06%
22,236
+1,240
308
$1.22M 0.06%
20,408
-499
309
$1.21M 0.06%
17,447
+614
310
$1.21M 0.06%
5,425
+1,436
311
$1.21M 0.06%
31,508
-484
312
$1.2M 0.06%
6,928
+1,846
313
$1.2M 0.06%
43,630
-5,794
314
$1.2M 0.06%
22,156
-854
315
$1.19M 0.06%
+16,470
316
$1.19M 0.06%
23,353
+2,186
317
$1.18M 0.06%
22,707
+4,572
318
$1.18M 0.06%
32,518
+2,178
319
$1.17M 0.06%
28,752
-2,872
320
$1.17M 0.06%
12,671
-165
321
$1.15M 0.06%
15,901
+3,753
322
$1.15M 0.06%
7,624
+1,649
323
$1.15M 0.06%
7,504
-479
324
$1.15M 0.06%
6,822
-1,393
325
$1.15M 0.06%
5,221
+954
11 12
13
14 15