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
376
$5.16M 0.06%
9,663
-1,303
377
$5.1M 0.06%
97,050
+12,411
378
$5.08M 0.06%
73,684
+4,795
379
$5.07M 0.06%
49,572
-19,721
380
$5.06M 0.06%
137,038
+40,764
381
$5.04M 0.06%
16,111
-1,418
382
$5.03M 0.06%
207,250
-24,201
383
$5.02M 0.06%
89,402
-1,356
384
$5M 0.06%
198,658
-2,759
385
$4.97M 0.06%
9,298
-25
386
$4.93M 0.06%
54,227
-11,616
387
$4.93M 0.06%
75,232
+39,853
388
$4.92M 0.06%
107,137
+79,540
389
$4.91M 0.06%
17,066
+1,269
390
$4.88M 0.06%
149,680
+8,583
391
$4.87M 0.06%
200,543
-20,670
392
$4.82M 0.06%
37,374
-12,299
393
$4.79M 0.06%
286,658
-2,954
394
$4.78M 0.06%
48,483
+4,562
395
$4.78M 0.06%
297,813
+128,039
396
$4.77M 0.06%
26,234
-13,065
397
$4.76M 0.06%
288,173
-90,994
398
$4.73M 0.06%
109,479
+3,700
399
$4.72M 0.06%
26,731
-2,480
400
$4.72M 0.06%
33,237
+6,488
14 15
16
17 18