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
401
$773K 0.04%
5,173
+501
402
$770K 0.04%
6,572
-2,883
403
$768K 0.04%
3,870
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404
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405
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406
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408
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409
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19,124
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410
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412
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7,434
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413
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39,922
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414
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6,730
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415
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416
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417
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48,145
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418
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419
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6,624
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420
$731K 0.04%
43,348
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421
$728K 0.04%
13,380
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422
$727K 0.04%
17,830
-586
423
$725K 0.04%
+24,218
424
$718K 0.03%
1,248
-1
425
$715K 0.03%
8,314
+893
15 16
17
18 19