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
826
$200K 0.01%
+4,433
827
$199K 0.01%
25,235
-2,612
828
$196K 0.01%
14,784
-107
829
$196K 0.01%
10,617
-1,465
830
$196K 0.01%
3,143
-228
831
$190K 0.01%
+10,506
832
$182K 0.01%
+13,911
833
$182K 0.01%
+20,392
834
$181K 0.01%
27,134
+4,335
835
$179K 0.01%
19,595
+991
836
$179K 0.01%
69,027
+4,411
837
$178K 0.01%
+13,706
838
$178K 0.01%
+26,481
839
$174K 0.01%
19,291
+2,583
840
$173K 0.01%
22,196
-246
841
$173K 0.01%
10,900
-2,380
842
$173K 0.01%
18,300
+2,417
843
$170K 0.01%
22,427
+5,757
844
$170K 0.01%
+10,065
845
$165K 0.01%
13,379
+3,163
846
$163K 0.01%
12,976
-848
847
$160K 0.01%
+11,047
848
$159K 0.01%
18,006
+3,339
849
$159K 0.01%
16,698
-119
850
$158K 0.01%
32,393
+4,949
32 33
34
35 36