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
176
$2.58M 0.12%
60,168
+1,485
177
$2.58M 0.12%
14,061
-309
178
$2.58M 0.12%
57,203
+312
179
$2.57M 0.12%
19,683
+2,178
180
$2.5M 0.12%
66,541
+3,351
181
$2.49M 0.12%
28,055
+2,220
182
$2.48M 0.12%
193,140
+33,790
183
$2.47M 0.12%
132,299
-17,652
184
$2.47M 0.12%
17,820
+434
185
$2.46M 0.12%
98,806
+565
186
$2.45M 0.12%
51,348
+3,258
187
$2.44M 0.12%
12,976
+716
188
$2.43M 0.12%
84,379
-10,232
189
$2.4M 0.12%
15,348
+162
190
$2.39M 0.12%
7,302
-920
191
$2.36M 0.11%
17,578
+1,118
192
$2.36M 0.11%
86,023
+69,671
193
$2.35M 0.11%
17,275
-10,807
194
$2.34M 0.11%
38,510
-30,532
195
$2.32M 0.11%
48,969
+41,400
196
$2.3M 0.11%
10,659
+850
197
$2.3M 0.11%
24,210
+13,212
198
$2.3M 0.11%
26,208
+1,535
199
$2.28M 0.11%
37,091
+2,265
200
$2.27M 0.11%
40,130
-52,095
6 7
8
9 10