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
626
$349K 0.02%
14,162
-2,990
627
$349K 0.02%
9,008
-1,838
628
$347K 0.02%
4,907
-1,274
629
$345K 0.02%
4,479
+371
630
$344K 0.02%
6,206
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631
$342K 0.02%
8,124
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632
$341K 0.02%
10,404
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633
$339K 0.02%
6,946
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634
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6,695
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635
$338K 0.02%
1,991
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636
$337K 0.02%
7,127
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637
$337K 0.02%
3,234
-171
638
$336K 0.02%
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639
$335K 0.02%
6,652
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640
$335K 0.02%
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641
$334K 0.02%
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642
$330K 0.02%
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643
$329K 0.02%
3,158
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644
$328K 0.02%
2,236
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645
$327K 0.02%
17,598
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646
$327K 0.02%
6,645
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647
$327K 0.02%
4,703
-208
648
$326K 0.02%
2,628
+171
649
$325K 0.02%
5,564
+102
650
$323K 0.02%
+2,988
24 25
26
27 28