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
551
$443K 0.02%
19,827
+7,007
552
$439K 0.02%
+451
553
$437K 0.02%
15,133
-11,949
554
$436K 0.02%
3,727
-3,089
555
$436K 0.02%
14,400
+1,350
556
$436K 0.02%
8,878
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557
$435K 0.02%
8,110
+31
558
$431K 0.02%
10,755
+1,011
559
$427K 0.02%
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560
$425K 0.02%
7,030
-496
561
$422K 0.02%
7,667
+1,626
562
$421K 0.02%
2,782
-145
563
$421K 0.02%
6,594
+501
564
$421K 0.02%
11,470
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565
$420K 0.02%
4,791
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$418K 0.02%
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567
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568
$417K 0.02%
7,337
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569
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4,236
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570
$415K 0.02%
3,117
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571
$415K 0.02%
5,293
-2,567
572
$412K 0.02%
7,894
-1,900
573
$411K 0.02%
5,216
+1,558
574
$409K 0.02%
56,329
-805
575
$409K 0.02%
8,896
+3,085
21 22
23
24 25