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
576
$408K 0.02%
11,697
+2,419
577
$408K 0.02%
18,832
+7,188
578
$408K 0.02%
3,875
+974
579
$408K 0.02%
4,443
+1,526
580
$406K 0.02%
4,384
+106
581
$403K 0.02%
+5,493
582
$402K 0.02%
6,480
-1,246
583
$400K 0.02%
4,007
+398
584
$400K 0.02%
6,418
-1,084
585
$399K 0.02%
46,908
+3,479
586
$398K 0.02%
6,596
+1,433
587
$397K 0.02%
3,722
+589
588
$396K 0.02%
6,808
+2,568
589
$395K 0.02%
12,720
-5,958
590
$394K 0.02%
23,263
+2,903
591
$389K 0.02%
8,069
+2,780
592
$389K 0.02%
+2,485
593
$389K 0.02%
5,357
+221
594
$389K 0.02%
+11,612
595
$389K 0.02%
7,854
+991
596
$388K 0.02%
13,939
-524
597
$385K 0.02%
5,423
+1,057
598
$383K 0.02%
2,797
-2,131
599
$383K 0.02%
22,530
-1,173
600
$383K 0.02%
+10,526
22 23
24
25 26