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
326
$5.97M 0.07%
43,424
+7,853
327
$5.96M 0.07%
578,333
-37,730
328
$5.95M 0.07%
11,872
+30
329
$5.9M 0.07%
21,156
+1,896
330
$5.86M 0.07%
136,310
+5,544
331
$5.85M 0.07%
70,321
-9,688
332
$5.82M 0.07%
11,352
-771
333
$5.81M 0.07%
78,021
+1,645
334
$5.79M 0.07%
50,685
-5,107
335
$5.76M 0.07%
61,350
+689
336
$5.76M 0.07%
+179,995
337
$5.76M 0.07%
128,777
-11,573
338
$5.73M 0.07%
214,147
+37,344
339
$5.73M 0.07%
70,338
+9,027
340
$5.67M 0.07%
61,802
-3,835
341
$5.65M 0.07%
33,518
+10,376
342
$5.65M 0.07%
110,206
+21,031
343
$5.63M 0.07%
134,162
+39,520
344
$5.62M 0.07%
140,382
+31,206
345
$5.6M 0.07%
106,210
-12,129
346
$5.58M 0.07%
140,800
+3,537
347
$5.58M 0.07%
111,333
+13,144
348
$5.57M 0.07%
61,797
-7,818
349
$5.55M 0.07%
13,996
-2,012
350
$5.55M 0.07%
119,803
-42,976
12 13
14
15 16