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
526
$3.44M 0.04%
9,833
-2,000
527
$3.44M 0.04%
63,311
-8,999
528
$3.44M 0.04%
15,727
+4,770
529
$3.4M 0.04%
+63,469
530
$3.37M 0.04%
40,083
-13,894
531
$3.37M 0.04%
10,921
-627
532
$3.36M 0.04%
42,769
+2,477
533
$3.36M 0.04%
+112,963
534
$3.32M 0.04%
26,263
+16,518
535
$3.31M 0.04%
177,031
+5,845
536
$3.27M 0.04%
+132,202
537
$3.25M 0.04%
+39,403
538
$3.23M 0.04%
76,716
+49,507
539
$3.23M 0.04%
35,486
+96
540
$3.23M 0.04%
52,724
+3,159
541
$3.22M 0.04%
1,611
+45
542
$3.21M 0.04%
43,920
+1,751
543
$3.21M 0.04%
13,448
+11,154
544
$3.2M 0.04%
30,181
-9,329
545
$3.2M 0.04%
12,894
+165
546
$3.19M 0.04%
22,921
+3,883
547
$3.17M 0.04%
33,030
+133
548
$3.17M 0.04%
16,339
+177
549
$3.15M 0.04%
39,139
+4,309
550
$3.13M 0.04%
72,249
+3,078
20 21
22
23 24