AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
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
1
$115M 5.57%
849,971
-105,382
2
$90.6M 4.37%
344,313
+38,292
3
$58M 2.8%
753,319
-38,192
4
$57.5M 2.77%
216,586
+15,449
5
$45.6M 2.2%
781,227
+52,207
6
$39.2M 1.89%
1,044,295
-6,955
7
$37.6M 1.81%
234,834
+7,992
8
$35.3M 1.7%
536,208
-57,471
9
$31M 1.5%
597,011
+31,469
10
$28.6M 1.38%
269,988
+113,057
11
$27.5M 1.33%
+556,641
12
$26.3M 1.27%
434,378
+16,461
13
$21.9M 1.06%
466,330
+28,778
14
$21.5M 1.04%
554,992
+27,296
15
$20.4M 0.99%
461,597
+118,081
16
$19.8M 0.95%
194,849
+162,381
17
$18.6M 0.9%
254,606
+85,869
18
$18.3M 0.88%
167,703
-58,832
19
$18M 0.87%
428,908
-296
20
$17M 0.82%
293,100
+89,539
21
$16.3M 0.79%
101,921
-3,348
22
$16M 0.77%
557,306
-7,992
23
$15.9M 0.77%
352,569
+16,905
24
$15.8M 0.76%
289,081
+65,867
25
$15.6M 0.75%
110,111
+7,060
1
2 3 4 5