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
326
$1.14M 0.06%
8,835
+460
327
$1.13M 0.05%
8,151
+367
328
$1.13M 0.05%
17,012
+11,153
329
$1.13M 0.05%
13,524
-1,806
330
$1.12M 0.05%
13,975
+811
331
$1.11M 0.05%
18,592
+9,067
332
$1.11M 0.05%
19,635
+744
333
$1.1M 0.05%
4,700
-28
334
$1.09M 0.05%
26,928
-803
335
$1.09M 0.05%
30,796
+1,593
336
$1.09M 0.05%
23,140
-42,404
337
$1.07M 0.05%
7,611
-997
338
$1.06M 0.05%
10,064
+1,273
339
$1.06M 0.05%
+32,002
340
$1.05M 0.05%
45,440
+2,350
341
$1.04M 0.05%
15,078
+2,738
342
$1.04M 0.05%
20,581
+3,237
343
$1.04M 0.05%
3,693
+164
344
$1.02M 0.05%
13,729
-304
345
$1.01M 0.05%
79,740
+13,356
346
$1.01M 0.05%
13,793
+2,301
347
$1M 0.05%
6,460
-175
348
$993K 0.05%
6,635
+323
349
$978K 0.05%
50,711
+19,356
350
$972K 0.05%
2,324
+874
12 13
14
15 16