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
301
$6.42M 0.08%
35,649
+9,187
302
$6.42M 0.08%
27,764
+4,842
303
$6.4M 0.08%
57,942
-235
304
$6.37M 0.08%
24,767
-1,787
305
$6.31M 0.07%
182,980
+13,954
306
$6.3M 0.07%
57,647
-2,871
307
$6.28M 0.07%
62,231
+11,741
308
$6.27M 0.07%
273,007
-205,728
309
$6.24M 0.07%
23,434
+1,495
310
$6.22M 0.07%
115,926
-32,323
311
$6.2M 0.07%
17,369
+3,260
312
$6.17M 0.07%
105,211
+6,588
313
$6.16M 0.07%
54,315
+7,548
314
$6.15M 0.07%
100,251
-9,819
315
$6.13M 0.07%
63,999
+38,329
316
$6.12M 0.07%
125,344
-131,420
317
$6.11M 0.07%
27,635
-3,004
318
$6.11M 0.07%
18,486
+725
319
$6.06M 0.07%
45,459
-3,831
320
$6.06M 0.07%
14,408
+70
321
$6.04M 0.07%
82,325
+7,619
322
$6.02M 0.07%
21,522
+7,794
323
$6.02M 0.07%
11,469
+1,442
324
$6.01M 0.07%
26,279
+2,076
325
$5.97M 0.07%
3,928
+131
11 12
13
14 15