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
451
$658K 0.03%
27,532
+11,819
452
$648K 0.03%
5,811
+1,202
453
$646K 0.03%
6,135
+209
454
$646K 0.03%
17,651
+8,487
455
$645K 0.03%
15,116
+4,372
456
$642K 0.03%
16,699
+4,845
457
$641K 0.03%
4,711
-2,823
458
$640K 0.03%
18,093
-33,773
459
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12,696
-661
460
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13,296
+1,971
461
$632K 0.03%
5,876
+1,136
462
$630K 0.03%
10,452
+1,716
463
$627K 0.03%
3,849
-916
464
$622K 0.03%
5,661
-1,659
465
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2,722
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466
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15,543
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467
$615K 0.03%
20,159
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468
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5,739
-1,456
469
$598K 0.03%
12,861
+2,040
470
$598K 0.03%
23,489
+201
471
$598K 0.03%
10,314
+507
472
$596K 0.03%
18,751
-5,414
473
$591K 0.03%
11,452
-36,448
474
$589K 0.03%
14,112
+1,724
475
$588K 0.03%
7,023
+563
17 18
19
20 21