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
751
$242K 0.01%
2,907
-34
752
$240K 0.01%
13,878
+3,469
753
$239K 0.01%
19,751
+3,253
754
$239K 0.01%
+4,958
755
$239K 0.01%
+17,465
756
$238K 0.01%
+683
757
$237K 0.01%
1,842
+107
758
$235K 0.01%
1,111
-402
759
$235K 0.01%
32,781
+8,478
760
$233K 0.01%
8,508
-1,138
761
$233K 0.01%
+5,602
762
$232K 0.01%
+4,747
763
$232K 0.01%
2,230
+234
764
$229K 0.01%
61,484
+10,111
765
$229K 0.01%
4,090
-70
766
$228K 0.01%
6,572
+1,441
767
$228K 0.01%
7,907
+1,604
768
$227K 0.01%
3,668
+651
769
$227K 0.01%
+15,132
770
$227K 0.01%
638
-1,168
771
$227K 0.01%
+7,250
772
$226K 0.01%
+5,255
773
$226K 0.01%
3,707
+28
774
$225K 0.01%
93,952
+34,807
775
$224K 0.01%
+3,221
29 30
31
32 33