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
251
$7.74M 0.09%
+268,193
252
$7.7M 0.09%
27,923
-1,568
253
$7.66M 0.09%
139,033
-186,607
254
$7.63M 0.09%
9,939
+490
255
$7.61M 0.09%
78,209
+7,185
256
$7.58M 0.09%
34,293
+924
257
$7.57M 0.09%
+148,243
258
$7.57M 0.09%
95,162
-1,137
259
$7.54M 0.09%
20,110
+111
260
$7.52M 0.09%
2,879
+240
261
$7.52M 0.09%
48,918
+10,326
262
$7.5M 0.09%
19,276
+3,703
263
$7.47M 0.09%
247,722
+25,091
264
$7.43M 0.09%
233,792
-73,785
265
$7.43M 0.09%
106,265
-18,236
266
$7.41M 0.09%
98,980
-9,448
267
$7.4M 0.09%
+190,232
268
$7.39M 0.09%
100,631
+3,750
269
$7.32M 0.09%
62,038
+6,798
270
$7.32M 0.09%
34,379
+7,095
271
$7.3M 0.09%
306,565
+255,261
272
$7.26M 0.09%
250,815
-963
273
$7.23M 0.09%
29,769
-1,342
274
$7.23M 0.09%
69,342
+2,481
275
$7.15M 0.08%
15,434
-199
9 10
11
12 13