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
651
$323K 0.02%
3,364
+445
652
$323K 0.02%
8,737
+3,251
653
$319K 0.02%
6,959
-616
654
$319K 0.02%
14,328
+1,517
655
$317K 0.02%
2,527
-631
656
$317K 0.02%
+16,374
657
$317K 0.02%
+2,699
658
$317K 0.02%
6,070
-160
659
$316K 0.02%
4,490
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660
$316K 0.02%
4,811
+322
661
$315K 0.02%
+4,521
662
$314K 0.02%
+13,645
663
$313K 0.02%
3,760
-210
664
$311K 0.02%
+1,141
665
$311K 0.02%
+6,639
666
$310K 0.02%
3,275
-570
667
$308K 0.01%
2,952
-166
668
$308K 0.01%
4,302
-1,304
669
$306K 0.01%
19,430
+3,035
670
$306K 0.01%
5,819
-43
671
$305K 0.01%
4,565
+589
672
$305K 0.01%
10,525
-1,452
673
$304K 0.01%
+2,286
674
$304K 0.01%
3,493
+385
675
$303K 0.01%
+3,969
25 26
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