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
426
$4.33M 0.05%
30,524
-208
427
$4.29M 0.05%
39,801
-3,417
428
$4.28M 0.05%
181,644
+27,959
429
$4.27M 0.05%
+81,175
430
$4.26M 0.05%
11,636
+2,451
431
$4.23M 0.05%
18,294
+3,035
432
$4.18M 0.05%
37,679
+23
433
$4.17M 0.05%
248,639
+22,615
434
$4.16M 0.05%
39,399
-4,709
435
$4.14M 0.05%
84,506
-32,808
436
$4.14M 0.05%
22,236
-6,443
437
$4.13M 0.05%
155,504
+23,769
438
$4.13M 0.05%
107,509
+67,104
439
$4.12M 0.05%
127,903
+944
440
$4.11M 0.05%
111,039
+2,809
441
$4.11M 0.05%
4,966
+977
442
$4.11M 0.05%
24,995
+1,751
443
$4.11M 0.05%
39,961
-1,935
444
$4.1M 0.05%
64,929
-228,958
445
$4.09M 0.05%
9,252
+600
446
$4.08M 0.05%
13,111
+110
447
$4.08M 0.05%
15,720
+626
448
$4.06M 0.05%
23,554
+4,637
449
$4.05M 0.05%
27,349
+449
450
$4.03M 0.05%
30,577
-752
16 17
18
19 20