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
501
$525K 0.03%
5,335
+374
502
$522K 0.03%
4,312
+723
503
$520K 0.03%
3,602
+588
504
$518K 0.03%
5,955
+2,358
505
$513K 0.02%
12,685
-333
506
$510K 0.02%
9,673
+1,074
507
$509K 0.02%
4,312
-441
508
$509K 0.02%
3,482
+721
509
$506K 0.02%
8,306
+1,610
510
$506K 0.02%
32,127
+17,482
511
$505K 0.02%
4,816
+1,902
512
$501K 0.02%
10,903
-431
513
$495K 0.02%
24,148
+3,036
514
$495K 0.02%
2,662
+377
515
$495K 0.02%
3,989
+1,767
516
$494K 0.02%
46,440
+12,174
517
$494K 0.02%
16,546
+2,594
518
$491K 0.02%
8,516
+192
519
$491K 0.02%
5,376
+323
520
$487K 0.02%
5,475
+487
521
$480K 0.02%
9,810
+1,393
522
$479K 0.02%
2,343
+527
523
$478K 0.02%
3,441
+388
524
$474K 0.02%
28,725
+9,720
525
$471K 0.02%
5,541
+750
19 20
21
22 23