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
551
$3.1M 0.04%
149,275
+109,590
552
$3.1M 0.04%
40,878
-82
553
$3.07M 0.04%
84,048
+806
554
$3.07M 0.04%
28,837
+5,695
555
$3.07M 0.04%
39,605
+4,272
556
$3.06M 0.04%
57,835
-12,595
557
$3.05M 0.04%
90,016
-235
558
$3.04M 0.04%
+95,434
559
$3.04M 0.04%
72,317
-3,803
560
$3.02M 0.04%
102,695
-54,688
561
$3.01M 0.04%
2,566
-97
562
$3.01M 0.04%
+61,936
563
$3.01M 0.04%
75,947
+1,114
564
$3M 0.04%
127,870
+2,917
565
$2.99M 0.04%
42,454
-1,114
566
$2.98M 0.04%
36,007
+10,749
567
$2.98M 0.04%
44,293
+4,577
568
$2.97M 0.04%
31,744
+21,361
569
$2.96M 0.04%
13,242
+7,085
570
$2.96M 0.04%
115,102
-5,035
571
$2.96M 0.04%
8,431
+215
572
$2.94M 0.03%
41,300
-2,969
573
$2.93M 0.03%
53,823
+14,369
574
$2.92M 0.03%
11,855
-955
575
$2.91M 0.03%
49,240
+43,488
21 22
23
24 25