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
351
$5.52M 0.07%
50,013
+6,930
352
$5.47M 0.06%
147,889
+675
353
$5.44M 0.06%
59,898
-19,366
354
$5.44M 0.06%
21,266
+2,289
355
$5.43M 0.06%
42,232
-122
356
$5.42M 0.06%
68,135
+3,965
357
$5.4M 0.06%
175,317
-89,229
358
$5.39M 0.06%
112,062
+13,726
359
$5.39M 0.06%
195,666
-179,744
360
$5.33M 0.06%
10,466
+1,376
361
$5.33M 0.06%
13,186
-146
362
$5.33M 0.06%
40,621
+6,338
363
$5.32M 0.06%
95,979
-24,361
364
$5.31M 0.06%
+184,523
365
$5.3M 0.06%
119,373
+6,976
366
$5.27M 0.06%
9,830
+7,780
367
$5.26M 0.06%
19,673
-182
368
$5.25M 0.06%
73,637
+68,050
369
$5.19M 0.06%
51,412
-4,123
370
$5.19M 0.06%
204,088
+2,044
371
$5.19M 0.06%
60,597
-4,746
372
$5.18M 0.06%
80,478
-293
373
$5.17M 0.06%
48,426
+1,242
374
$5.17M 0.06%
72,768
+2,947
375
$5.16M 0.06%
4,963
-418
13 14
15
16 17