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
851
$156K 0.01%
28,514
+5,832
852
$153K 0.01%
58,894
+14,710
853
$153K 0.01%
17,656
+3,951
854
$146K 0.01%
20,541
+4,017
855
$145K 0.01%
13,068
-150
856
$144K 0.01%
17,792
+300
857
$144K 0.01%
20,758
+8,916
858
$144K 0.01%
12,678
+1,074
859
$141K 0.01%
+11,614
860
$134K 0.01%
20,958
+4,593
861
$133K 0.01%
11,015
-69
862
$116K 0.01%
+11,027
863
$111K 0.01%
1,677
+870
864
$111K 0.01%
+11,756
865
$100K ﹤0.01%
35,370
+9,877
866
$70K ﹤0.01%
19,322
+4,791
867
$48K ﹤0.01%
+17,843
868
$30K ﹤0.01%
10,000
869
– –
-86,990
870
– –
-47,161
871
– –
-11,515
872
– –
-10,780
873
– –
-61,900
874
– –
-2,960
875
– –
-283
33 34
35
36 37