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
526
$471K 0.02%
+10,455
527
$471K 0.02%
2,741
+863
528
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3,182
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529
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531
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9,692
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8,161
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533
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14,152
-6,656
534
$466K 0.02%
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535
$465K 0.02%
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-580
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7,057
-2,799
537
$462K 0.02%
5,597
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538
$460K 0.02%
19,232
-2,123
539
$458K 0.02%
3,976
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540
$454K 0.02%
7,139
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541
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543
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544
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545
$452K 0.02%
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547
$447K 0.02%
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548
$445K 0.02%
17,291
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549
$444K 0.02%
17,996
+5,356
550
$444K 0.02%
7,465
+863
20 21
22
23 24