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
676
$2.26M 0.03%
92,004
+19,265
677
$2.24M 0.03%
18,660
-2,459
678
$2.24M 0.03%
+50,039
679
$2.24M 0.03%
35,623
+4,298
680
$2.24M 0.03%
13,242
+3,063
681
$2.22M 0.03%
11,009
-6,934
682
$2.21M 0.03%
99,009
+216
683
$2.21M 0.03%
12,224
-1,589
684
$2.21M 0.03%
48,626
+1,673
685
$2.2M 0.03%
10,801
+2,308
686
$2.19M 0.03%
+45,616
687
$2.17M 0.03%
2,966
+176
688
$2.16M 0.03%
73,898
-32,938
689
$2.16M 0.03%
75,311
+17,329
690
$2.16M 0.03%
38,558
+12,851
691
$2.15M 0.03%
46,171
+12,309
692
$2.13M 0.03%
51,446
+33,377
693
$2.13M 0.03%
4,340
-1,230
694
$2.12M 0.03%
3,813
+573
695
$2.12M 0.03%
44,591
+12,280
696
$2.12M 0.03%
+47,155
697
$2.12M 0.03%
94,490
+11,877
698
$2.11M 0.03%
19,580
+16,698
699
$2.11M 0.02%
123,169
-21,432
700
$2.1M 0.02%
52,238
+23,959
26 27
28
29 30