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
576
$2.91M 0.03%
20,479
+2,529
577
$2.91M 0.03%
39,988
+1,799
578
$2.89M 0.03%
23,838
-3,722
579
$2.89M 0.03%
56,468
+17,769
580
$2.87M 0.03%
11,104
+134
581
$2.87M 0.03%
37,805
+3,826
582
$2.87M 0.03%
86,403
+74,260
583
$2.86M 0.03%
145,721
-1,242
584
$2.86M 0.03%
60,216
+4,717
585
$2.85M 0.03%
5,394
-715
586
$2.85M 0.03%
34,928
+5,133
587
$2.85M 0.03%
46,759
+3,065
588
$2.84M 0.03%
39,157
+1,239
589
$2.84M 0.03%
46,974
-502
590
$2.84M 0.03%
69,724
+49,118
591
$2.82M 0.03%
83,422
+5,744
592
$2.8M 0.03%
14,419
-5,957
593
$2.79M 0.03%
48,197
-960
594
$2.76M 0.03%
133,652
-202,513
595
$2.75M 0.03%
41,973
+11,216
596
$2.74M 0.03%
55,032
-60,404
597
$2.74M 0.03%
33,090
-5,063
598
$2.73M 0.03%
133,145
-430
599
$2.71M 0.03%
33,601
-10,754
600
$2.71M 0.03%
24,035
+16,010
22 23
24
25 26