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
151
$2.87M 0.14%
149,261
-12,538
152
$2.86M 0.14%
35,095
+2,297
153
$2.84M 0.14%
100,366
+9,662
154
$2.83M 0.14%
100,577
-26,370
155
$2.83M 0.14%
41,926
+27,007
156
$2.82M 0.14%
88,005
+2,771
157
$2.79M 0.13%
76,837
+44,599
158
$2.77M 0.13%
26,741
+3,309
159
$2.73M 0.13%
43,584
-6,741
160
$2.71M 0.13%
42,255
-4,599
161
$2.71M 0.13%
18,282
+1,786
162
$2.7M 0.13%
47,470
-6,538
163
$2.69M 0.13%
84,756
+6,857
164
$2.67M 0.13%
25,730
+1,559
165
$2.64M 0.13%
73,930
+1,625
166
$2.64M 0.13%
48,513
-6,800
167
$2.63M 0.13%
100,396
+1,700
168
$2.62M 0.13%
42,174
+2,815
169
$2.62M 0.13%
151,788
+26,676
170
$2.62M 0.13%
199,389
-15,885
171
$2.61M 0.13%
69,157
-212
172
$2.6M 0.13%
54,646
+40,339
173
$2.6M 0.13%
89,304
-144,230
174
$2.59M 0.13%
26,210
-4,606
175
$2.58M 0.12%
123,873
+23,547
5 6
7
8 9