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
676
$302K 0.01%
3,897
-947
677
$302K 0.01%
+5,195
678
$302K 0.01%
10,506
+342
679
$301K 0.01%
45,969
+13,137
680
$300K 0.01%
14,168
+1,621
681
$299K 0.01%
14,549
-3,306
682
$298K 0.01%
6,877
-750
683
$298K 0.01%
4,971
+2,669
684
$297K 0.01%
4,959
+4
685
$295K 0.01%
5,938
+294
686
$295K 0.01%
15,144
+3,967
687
$295K 0.01%
7,183
-816
688
$295K 0.01%
19,139
+1,665
689
$294K 0.01%
7,091
+969
690
$293K 0.01%
+5,125
691
$292K 0.01%
+66,416
692
$291K 0.01%
12,268
+3,381
693
$290K 0.01%
10,098
-3
694
$289K 0.01%
17,639
-1,843
695
$289K 0.01%
+4,698
696
$288K 0.01%
12,517
+2,521
697
$287K 0.01%
+20,311
698
$286K 0.01%
1,772
+20
699
$286K 0.01%
5,682
+59
700
$285K 0.01%
1,760
-683
26 27
28
29 30