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 5.59%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.82%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.73%
183,116
+17,603
27
$14.7M 0.71%
42,918
+77
28
$14.6M 0.71%
210,178
-110,502
29
$14.3M 0.69%
156,899
-198
30
$14.2M 0.68%
132,196
-18,884
31
$14.2M 0.68%
58,524
+2,751
32
$12.6M 0.61%
1,407,696
-198,008
33
$11.9M 0.57%
673,149
-191,832
34
$11.7M 0.56%
139,471
+79,592
35
$11M 0.53%
384,446
+198,628
36
$11M 0.53%
+151,567
37
$10.5M 0.51%
168,515
+6,318
38
$9.55M 0.46%
84,644
+41,056
39
$8.96M 0.43%
114,271
+20,202
40
$8.73M 0.42%
109,288
-325,833
41
$8.18M 0.39%
242,920
-4,359
42
$8.03M 0.39%
77,844
+9,916
43
$7.99M 0.39%
+187,903
44
$7.97M 0.38%
165,003
+10,987
45
$7.87M 0.38%
108,680
+17,760
46
$7.71M 0.37%
31,957
+7,746
47
$7.54M 0.36%
152,848
+2,692
48
$7.17M 0.35%
83,752
-18,144
49
$6.77M 0.33%
157,924
+10,220
50
$6.68M 0.32%
128,627
+36,253
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