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
426
$712K 0.03%
12,268
+136
427
$710K 0.03%
8,834
-3,210
428
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-672
429
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430
$698K 0.03%
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431
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3,407
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432
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433
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434
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435
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436
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437
$677K 0.03%
21,156
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438
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70,030
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439
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6,221
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440
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442
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41,264
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444
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5,489
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445
$664K 0.03%
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446
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21,375
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447
$663K 0.03%
4,563
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448
$663K 0.03%
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449
$661K 0.03%
10,289
+1,005
450
$661K 0.03%
3,870
+453
16 17
18
19 20