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
476
$580K 0.03%
3,579
+78
477
$580K 0.03%
11,606
+2,165
478
$577K 0.03%
51,069
+7,199
479
$577K 0.03%
12,628
+598
480
$576K 0.03%
4,938
-448
481
$574K 0.03%
2,880
+178
482
$573K 0.03%
10,772
-484
483
$571K 0.03%
7,240
+2,876
484
$567K 0.03%
18,004
+6,514
485
$564K 0.03%
9,802
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486
$560K 0.03%
6,628
-1,359
487
$560K 0.03%
+4,618
488
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11,273
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489
$553K 0.03%
19,827
-495
490
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10,138
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491
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17,464
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492
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22,483
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493
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32,360
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494
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39,894
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495
$538K 0.03%
17,079
-20,081
496
$533K 0.03%
7,226
+1,410
497
$533K 0.03%
19,160
+2,432
498
$531K 0.03%
+11,129
499
$528K 0.03%
4,800
+1
500
$528K 0.03%
14,243
+1,622
18 19
20
21 22