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
101
$3.82M 0.18%
55,743
+3,238
102
$3.82M 0.18%
19,138
-1,677
103
$3.75M 0.18%
109,686
-6,184
104
$3.74M 0.18%
48,945
+2,856
105
$3.73M 0.18%
148,174
+1,677
106
$3.69M 0.18%
24,071
+1,896
107
$3.69M 0.18%
33,763
+2,475
108
$3.64M 0.18%
47,086
+32,337
109
$3.64M 0.18%
23,269
+1,602
110
$3.63M 0.18%
26,169
+315
111
$3.61M 0.17%
78,752
+1,669
112
$3.6M 0.17%
20,198
+919
113
$3.52M 0.17%
54,203
+1,904
114
$3.52M 0.17%
23,984
-1,193
115
$3.5M 0.17%
27,824
+14,016
116
$3.49M 0.17%
42,687
-1,111
117
$3.42M 0.17%
71,364
+3,979
118
$3.36M 0.16%
33,494
+4,555
119
$3.35M 0.16%
19,625
+2
120
$3.35M 0.16%
29,338
+1,767
121
$3.34M 0.16%
52,765
+4,204
122
$3.32M 0.16%
59,909
+1,354
123
$3.26M 0.16%
56,251
+21,920
124
$3.23M 0.16%
283,762
-6,086
125
$3.22M 0.16%
26,878
-14,074
3 4
5
6 7