AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$18.4M
3
+$16.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$14.8M

Top Sells

1
+$29.9M
2
+$24.7M
3
+$21M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$13.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.3M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.62M 0.1%
264,802
+11,178
227
$8.58M 0.1%
187,619
+2,164
228
$8.55M 0.1%
14,831
+961
229
$8.49M 0.1%
334,248
+56,513
230
$8.45M 0.1%
125,291
-11,715
231
$8.44M 0.1%
92,615
+8,189
232
$8.39M 0.1%
285,122
-162,794
233
$8.39M 0.1%
217,329
-16,267
234
$8.35M 0.1%
120,068
+27,777
235
$8.34M 0.1%
80,390
-6,503
236
$8.29M 0.1%
48,090
-5,814
237
$8.18M 0.1%
370,089
-3,815
238
$8.13M 0.1%
25,401
+301
239
$8.12M 0.1%
2,188
-125
240
$8.11M 0.1%
158,965
-116,803
241
$8.1M 0.1%
+173,727
242
$8.1M 0.1%
30,045
-198
243
$8.07M 0.1%
+453,262
244
$8.07M 0.1%
67,725
-4,625
245
$8.04M 0.09%
248,418
+21,125
246
$7.99M 0.09%
4,370
+13
247
$7.91M 0.09%
97,748
+4,898
248
$7.87M 0.09%
42,903
-2,483
249
$7.86M 0.09%
54,068
+4,761
250
$7.8M 0.09%
191,094
-18,814
8 9
10
11 12