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
126
$3.21M 0.16%
5,931
+213
127
$3.19M 0.15%
71,421
+1,791
128
$3.16M 0.15%
92,884
-11,310
129
$3.14M 0.15%
14,211
+430
130
$3.14M 0.15%
34,493
-867
131
$3.13M 0.15%
35,101
+2,670
132
$3.11M 0.15%
537,720
-32,240
133
$3.1M 0.15%
103,987
+6,444
134
$3.09M 0.15%
1,486
-95
135
$3.09M 0.15%
47,817
-2,288
136
$3.06M 0.15%
81,342
+62,756
137
$3.05M 0.15%
49,953
-5,329
138
$3.04M 0.15%
98,528
+14,080
139
$3.02M 0.15%
39,755
+6,644
140
$3M 0.15%
26,477
+1,360
141
$2.99M 0.14%
37,368
-2,784
142
$2.98M 0.14%
24,666
-15,639
143
$2.97M 0.14%
99,886
-14,243
144
$2.96M 0.14%
44,453
-6,867
145
$2.96M 0.14%
26,178
-4,800
146
$2.92M 0.14%
67,295
-11,579
147
$2.91M 0.14%
49,769
-22,526
148
$2.91M 0.14%
44,425
-10,861
149
$2.88M 0.14%
27,268
-1,437
150
$2.88M 0.14%
175,301
+2,924
4 5
6
7 8