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
651
$2.41M 0.03%
52,347
-2,945
652
$2.41M 0.03%
12,138
-2,183
653
$2.4M 0.03%
98,313
+89,176
654
$2.4M 0.03%
6,267
-839
655
$2.39M 0.03%
9,512
+685
656
$2.38M 0.03%
65,643
+4,573
657
$2.37M 0.03%
74,226
+4,788
658
$2.37M 0.03%
15,409
-579
659
$2.37M 0.03%
153,884
+28,886
660
$2.35M 0.03%
22,561
-166
661
$2.35M 0.03%
104,496
+3,415
662
$2.35M 0.03%
22,395
+14,499
663
$2.34M 0.03%
102,247
+3,479
664
$2.34M 0.03%
44,641
+10,215
665
$2.33M 0.03%
26,394
-1,808
666
$2.33M 0.03%
30,246
-224
667
$2.33M 0.03%
21,321
+16,765
668
$2.32M 0.03%
34,218
-1,501
669
$2.31M 0.03%
17,874
-5,170
670
$2.31M 0.03%
75,198
+2,399
671
$2.3M 0.03%
7,390
-840
672
$2.29M 0.03%
68,315
-3,367
673
$2.29M 0.03%
13,132
+1,725
674
$2.28M 0.03%
108,128
+26,730
675
$2.27M 0.03%
28,483
+3,978
25 26
27
28 29