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
476
$3.81M 0.05%
46,363
-43,060
477
$3.81M 0.04%
+74,283
478
$3.81M 0.04%
13,382
+1,677
479
$3.8M 0.04%
150,267
+20,393
480
$3.78M 0.04%
24,521
-776
481
$3.78M 0.04%
19,160
+2,676
482
$3.78M 0.04%
110,097
+4,711
483
$3.77M 0.04%
+74,966
484
$3.76M 0.04%
31,528
-368
485
$3.75M 0.04%
+59,992
486
$3.75M 0.04%
23,369
-4,420
487
$3.75M 0.04%
147,010
-509,095
488
$3.73M 0.04%
13,336
-1,667
489
$3.73M 0.04%
64,776
+7,877
490
$3.72M 0.04%
253,965
-170,971
491
$3.71M 0.04%
17,310
+2,013
492
$3.71M 0.04%
23,185
+3,354
493
$3.7M 0.04%
269,834
-54,303
494
$3.68M 0.04%
40,446
+523
495
$3.66M 0.04%
6,393
-2,573
496
$3.66M 0.04%
28,724
-15,781
497
$3.64M 0.04%
5
498
$3.64M 0.04%
129,213
+5,099
499
$3.64M 0.04%
72,909
-9,201
500
$3.63M 0.04%
33,751
+5,087
18 19
20
21 22