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
776
$224K 0.01%
6,085
-459
777
$223K 0.01%
+11,875
778
$223K 0.01%
+5,622
779
$222K 0.01%
7,498
-48
780
$222K 0.01%
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781
$222K 0.01%
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782
$221K 0.01%
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783
$220K 0.01%
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784
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785
$219K 0.01%
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786
$218K 0.01%
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$218K 0.01%
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788
$217K 0.01%
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789
$216K 0.01%
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790
$216K 0.01%
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791
$216K 0.01%
13,617
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792
$215K 0.01%
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$215K 0.01%
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3,097
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795
$212K 0.01%
15,512
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796
$212K 0.01%
+1,314
797
$212K 0.01%
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798
$212K 0.01%
+3,869
799
$212K 0.01%
+3,236
800
$209K 0.01%
+5,548
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