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
201
$2.23M 0.11%
+33,641
202
$2.22M 0.11%
18,208
-54,401
203
$2.2M 0.11%
33,166
+959
204
$2.2M 0.11%
124,015
+81,655
205
$2.18M 0.11%
73,464
+5,841
206
$2.16M 0.1%
21,367
+2,111
207
$2.15M 0.1%
115,562
+6,326
208
$2.15M 0.1%
39,352
-5,917
209
$2.14M 0.1%
146,685
+19,151
210
$2.14M 0.1%
26,594
-1,708
211
$2.12M 0.1%
42,209
+9,755
212
$2.1M 0.1%
22,154
-2,935
213
$2.09M 0.1%
37,977
-2,925
214
$2.08M 0.1%
39,039
+6,779
215
$2.07M 0.1%
31,582
+1,867
216
$2.06M 0.1%
20,339
+1,274
217
$2.04M 0.1%
30,216
+2,337
218
$2.03M 0.1%
34,225
+738
219
$2.03M 0.1%
+77,617
220
$2.02M 0.1%
21,796
+232
221
$2.01M 0.1%
13,699
+1,194
222
$2.01M 0.1%
30,761
-225
223
$2.01M 0.1%
27,708
+473
224
$2M 0.1%
29,365
+6,070
225
$1.97M 0.09%
18,048
-2,796
7 8
9
10 11