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
26
$48.2M 0.57%
437,502
-26,063
27
$47.8M 0.56%
877,030
+72,519
28
$46.9M 0.55%
2,058,145
+387,547
29
$45.1M 0.53%
+958,522
30
$43.9M 0.52%
78,128
-34
31
$43.7M 0.52%
1,144,587
-20,168
32
$39.8M 0.47%
224,324
-13,126
33
$37.8M 0.45%
193,306
+41,251
34
$36.6M 0.43%
115,104
-4,253
35
$36.4M 0.43%
238,582
-4,444
36
$36.3M 0.43%
46,517
-1,302
37
$35.2M 0.42%
394,002
+101,463
38
$35M 0.41%
115,285
+9,937
39
$33.1M 0.39%
178,373
-10,819
40
$32.2M 0.38%
142,052
-537
41
$32M 0.38%
327,071
-15,012
42
$31.9M 0.38%
175,105
+6,697
43
$31.8M 0.38%
222,290
-2,529
44
$30.5M 0.36%
616,001
-38,277
45
$30M 0.35%
925,763
+91,316
46
$29.5M 0.35%
273,640
+21,434
47
$28M 0.33%
334,535
+15,143
48
$27.5M 0.33%
349,842
+5,021
49
$26.4M 0.31%
208,360
+49,702
50
$26.3M 0.31%
54,149
-7,696
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