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
701
$285K 0.01%
5,403
-2
702
$284K 0.01%
4,619
+1,004
703
$282K 0.01%
+1,546
704
$280K 0.01%
3,242
-1,802
705
$280K 0.01%
2,060
-398
706
$278K 0.01%
2,045
+76
707
$278K 0.01%
+2,038
708
$278K 0.01%
+5,345
709
$277K 0.01%
7,781
-842
710
$276K 0.01%
2,411
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711
$272K 0.01%
4,392
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712
$271K 0.01%
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713
$271K 0.01%
1,753
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714
$270K 0.01%
+6,674
715
$267K 0.01%
4,265
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716
$267K 0.01%
4,442
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717
$266K 0.01%
12,267
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718
$265K 0.01%
7,827
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719
$263K 0.01%
6,986
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720
$263K 0.01%
14,645
-955
721
$263K 0.01%
14,908
+3,807
722
$259K 0.01%
5,112
-47
723
$259K 0.01%
+5,483
724
$258K 0.01%
7,378
+33
725
$257K 0.01%
7,301
+55
27 28
29
30 31