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
401
$4.68M 0.06%
41,289
-4,645
402
$4.66M 0.06%
102,057
+1,188
403
$4.66M 0.06%
102,800
+14,326
404
$4.65M 0.05%
8,470
+221
405
$4.61M 0.05%
67,734
+4,061
406
$4.6M 0.05%
20,659
-2,005
407
$4.59M 0.05%
45,591
-24,349
408
$4.57M 0.05%
46,296
+7,851
409
$4.57M 0.05%
56,792
+5,885
410
$4.53M 0.05%
28,748
+9,312
411
$4.51M 0.05%
119,768
+15,017
412
$4.51M 0.05%
50,449
+24,080
413
$4.48M 0.05%
41,688
-2,859
414
$4.48M 0.05%
+89,525
415
$4.47M 0.05%
60,039
-3,497
416
$4.46M 0.05%
63,325
+3,387
417
$4.44M 0.05%
13,560
-1,105
418
$4.44M 0.05%
165,953
-114,628
419
$4.42M 0.05%
17,940
+1,914
420
$4.41M 0.05%
17,821
-622
421
$4.4M 0.05%
14,294
-1,569
422
$4.37M 0.05%
81,052
+323
423
$4.35M 0.05%
7,671
+35
424
$4.34M 0.05%
11,478
-2,600
425
$4.33M 0.05%
36,212
-1,853
15 16
17
18 19