AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$12.3M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

1
+$26.1M
2
+$15.4M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M

Sector Composition

1 Technology 5.59%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.85%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-30,578
927
– –
-5,710
928
– –
-11,384
929
– –
-12,773
930
– –
-1,997
931
– –
-4,475
932
– –
-2,536
933
– –
-6,558
934
– –
-91,629
935
– –
-3,033
936
– –
-7,606
937
– –
-79,096
938
– –
-6,507
939
– –
-10,889
34 35 36 37
38