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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 3.82%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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927
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928
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929
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930
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931
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932
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933
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934
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935
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936
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937
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938
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-3,096
939
– –
-7,169
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