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
901
– –
-5,822
902
– –
-41,851
903
– –
-6,541
904
– –
-7,498
905
– –
-10,514
906
– –
-498,450
907
– –
-4,027
908
– –
-244,240
909
– –
-30,578
910
– –
-5,710
911
– –
-11,384
912
– –
-12,773
913
– –
-7,169
914
– –
-1,997
915
– –
-4,475
916
– –
-2,536
917
– –
-6,558
918
– –
-91,629
919
– –
-3,033
920
– –
-7,606
921
– –
-79,096
922
– –
-9,287
923
– –
-5,831
924
– –
-2,229
925
– –
-54,801
34 35 36
37
38