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
601
$382K 0.02%
13,164
+1,933
602
$380K 0.02%
+3,285
603
$380K 0.02%
4,444
-859
604
$378K 0.02%
1,214
+32
605
$376K 0.02%
6,166
+2,908
606
$375K 0.02%
22,965
-447,123
607
$375K 0.02%
6,486
-333
608
$374K 0.02%
+7,386
609
$373K 0.02%
6,566
+488
610
$371K 0.02%
4,651
-4,560
611
$370K 0.02%
15,918
+1,905
612
$367K 0.02%
11,300
+1,348
613
$366K 0.02%
17,165
+4,156
614
$366K 0.02%
3,921
+586
615
$364K 0.02%
11,792
+4,496
616
$363K 0.02%
+13,766
617
$361K 0.02%
5,260
+192
618
$360K 0.02%
+4,002
619
$357K 0.02%
5,196
+911
620
$357K 0.02%
6,861
-787
621
$357K 0.02%
3,892
+702
622
$357K 0.02%
7,811
+544
623
$354K 0.02%
4,847
-509
624
$351K 0.02%
2,564
-303
625
$350K 0.02%
4,107
+330
23 24
25
26 27