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 5.59%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.82%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.31%
50,867
+3,647
52
$6.51M 0.31%
161,645
+43,087
53
$6.5M 0.31%
55,373
-6,918
54
$6.46M 0.31%
259,194
+218,528
55
$6.4M 0.31%
125,713
+57,147
56
$6.39M 0.31%
133,557
+4,945
57
$6.37M 0.31%
102,188
+6,216
58
$6.25M 0.3%
62,729
+34,307
59
$6.24M 0.3%
59,633
+623
60
$6.21M 0.3%
230,530
-70,614
61
$6.18M 0.3%
57,503
-43,608
62
$5.85M 0.28%
78,445
-14,272
63
$5.75M 0.28%
51,581
+863
64
$5.65M 0.27%
68,306
+18,233
65
$5.57M 0.27%
46,546
+7,325
66
$5.43M 0.26%
73,701
-4,614
67
$5.4M 0.26%
102,976
+2,043
68
$5.38M 0.26%
100,100
+10,386
69
$5.31M 0.26%
77,729
-4,247
70
$5.22M 0.25%
101,189
+3,222
71
$5.14M 0.25%
79,338
+58,533
72
$5.12M 0.25%
46,591
+861
73
$5.08M 0.24%
184,093
+71,570
74
$5.02M 0.24%
66,531
-2,699
75
$4.96M 0.24%
71,500
-5,775
1 2
3
4 5