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
351
$959K 0.05%
18,560
+3,320
352
$956K 0.05%
8,062
-355
353
$952K 0.05%
+40,009
354
$950K 0.05%
11,016
+2,026
355
$943K 0.05%
21,919
-1,322
356
$940K 0.05%
7,750
+1,887
357
$938K 0.05%
19,137
+8,289
358
$936K 0.05%
27,315
+10,417
359
$929K 0.04%
4,860
+1,069
360
$923K 0.04%
15,018
-892
361
$922K 0.04%
32,269
+80
362
$918K 0.04%
16,274
-440
363
$910K 0.04%
6,290
+311
364
$904K 0.04%
+11,041
365
$901K 0.04%
9,109
-163
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17,829
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367
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8,963
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368
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37,254
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369
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21,864
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370
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19,687
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371
$867K 0.04%
+14,022
372
$865K 0.04%
24,505
+3,240
373
$862K 0.04%
15,492
+288
374
$850K 0.04%
7,166
+21
375
$846K 0.04%
2,503
+179
13 14
15
16 17