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
726
$257K 0.01%
+4,190
727
$254K 0.01%
5,737
-9
728
$254K 0.01%
5,277
-374
729
$254K 0.01%
+16,847
730
$253K 0.01%
12,923
-1,530
731
$252K 0.01%
+5,513
732
$251K 0.01%
15,312
+3,012
733
$251K 0.01%
2,625
+534
734
$250K 0.01%
+2,093
735
$250K 0.01%
2,244
+98
736
$249K 0.01%
+13,424
737
$249K 0.01%
2,066
-321
738
$249K 0.01%
4,971
-737
739
$249K 0.01%
+2,647
740
$249K 0.01%
4,481
-3,669
741
$248K 0.01%
8,195
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742
$248K 0.01%
14,180
743
$248K 0.01%
2,482
-954
744
$248K 0.01%
+14,690
745
$246K 0.01%
2,455
+11
746
$246K 0.01%
3,454
+26
747
$246K 0.01%
4,923
-957
748
$245K 0.01%
+1,887
749
$244K 0.01%
+7,751
750
$243K 0.01%
+4,750
28 29
30
31 32