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
601
$2.71M 0.03%
83,003
+679
602
$2.7M 0.03%
25,564
-5,213
603
$2.69M 0.03%
16,865
-2,690
604
$2.69M 0.03%
54,087
+13,951
605
$2.69M 0.03%
127,620
-1,034
606
$2.69M 0.03%
20,451
+3,773
607
$2.68M 0.03%
159,901
+8,163
608
$2.68M 0.03%
10,220
+701
609
$2.68M 0.03%
121,092
-18,335
610
$2.67M 0.03%
35,308
+2,428
611
$2.67M 0.03%
35,184
+380
612
$2.67M 0.03%
16,065
+3,979
613
$2.65M 0.03%
4,462
-180
614
$2.64M 0.03%
29,691
-19,122
615
$2.63M 0.03%
134,922
-883
616
$2.63M 0.03%
8,156
-1,335
617
$2.63M 0.03%
53,759
-65,109
618
$2.62M 0.03%
20,336
+11,769
619
$2.61M 0.03%
16,793
+1,303
620
$2.58M 0.03%
20,888
-254
621
$2.56M 0.03%
24,924
+19,770
622
$2.56M 0.03%
109,392
+3,370
623
$2.55M 0.03%
20,063
-265
624
$2.54M 0.03%
14,195
+1,189
625
$2.53M 0.03%
111,243
-19,426
23 24
25
26 27