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
451
$4.02M 0.05%
150,852
+12,818
452
$4.02M 0.05%
7,871
+178
453
$4.01M 0.05%
98,762
-15,860
454
$3.99M 0.05%
16,767
-3,086
455
$3.98M 0.05%
70,491
+22,989
456
$3.97M 0.05%
23,636
+2,326
457
$3.97M 0.05%
189,228
+149,448
458
$3.97M 0.05%
83,794
+52,580
459
$3.96M 0.05%
146,879
+125,438
460
$3.96M 0.05%
48,634
+8,413
461
$3.95M 0.05%
24,576
-620
462
$3.94M 0.05%
87,364
+11,392
463
$3.93M 0.05%
96,631
+10,343
464
$3.92M 0.05%
29,132
-18,923
465
$3.89M 0.05%
76,940
-602
466
$3.89M 0.05%
13,329
+799
467
$3.88M 0.05%
43,027
-1,180
468
$3.88M 0.05%
86,865
+3,530
469
$3.87M 0.05%
26,238
-22,188
470
$3.86M 0.05%
25,186
-183
471
$3.85M 0.05%
26,697
+6,201
472
$3.83M 0.05%
27,363
-1,693
473
$3.83M 0.05%
183,176
+35,806
474
$3.83M 0.05%
28,802
-23,508
475
$3.83M 0.05%
33,522
+91
17 18
19
20 21