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
276
$7.08M 0.08%
78,546
+5,165
277
$7.06M 0.08%
159,559
+21,229
278
$7.05M 0.08%
15,751
+62
279
$7.04M 0.08%
46,230
+2,868
280
$7M 0.08%
190,216
+11,029
281
$6.99M 0.08%
51,284
-18,945
282
$6.91M 0.08%
265,383
+2,667
283
$6.69M 0.08%
35,478
-1,616
284
$6.65M 0.08%
49,890
+5,063
285
$6.64M 0.08%
12,967
+291
286
$6.63M 0.08%
282,329
-681
287
$6.61M 0.08%
98,329
+593
288
$6.59M 0.08%
7,358
-548
289
$6.58M 0.08%
88,587
-8,737
290
$6.58M 0.08%
38,454
-8,388
291
$6.56M 0.08%
132,837
-1,482
292
$6.54M 0.08%
246,391
+10,127
293
$6.53M 0.08%
39,304
+1,533
294
$6.52M 0.08%
26,775
+2,675
295
$6.52M 0.08%
167,210
-1,438
296
$6.51M 0.08%
8,179
+421
297
$6.49M 0.08%
32,863
+1,707
298
$6.46M 0.08%
133,647
+14,475
299
$6.45M 0.08%
414,962
+404,606
300
$6.45M 0.08%
53,286
+6,793
10 11
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