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
701
$2.1M 0.02%
69,231
+2,527
702
$2.1M 0.02%
29,113
-6,452
703
$2.09M 0.02%
97,093
-317,372
704
$2.09M 0.02%
148,668
+10,949
705
$2.09M 0.02%
15,375
+2,382
706
$2.09M 0.02%
10,707
-1,091
707
$2.08M 0.02%
21,287
+1,121
708
$2.07M 0.02%
50,066
-74,608
709
$2.07M 0.02%
4,259
+25
710
$2.07M 0.02%
+41,395
711
$2.06M 0.02%
32,407
+8,942
712
$2.06M 0.02%
17,002
-358
713
$2.05M 0.02%
12,496
-881
714
$2.05M 0.02%
39,494
-3,323
715
$2.04M 0.02%
41,914
-416
716
$2.04M 0.02%
16,667
-13,531
717
$2.03M 0.02%
7,424
+462
718
$2.03M 0.02%
71,964
+3,552
719
$2.03M 0.02%
8,304
+2,956
720
$2.03M 0.02%
186,792
-125,860
721
$2.02M 0.02%
39,702
+6,140
722
$2.02M 0.02%
28,571
-1,143
723
$2.02M 0.02%
16,623
+6,696
724
$2.02M 0.02%
124,669
+351
725
$2.01M 0.02%
69,258
+1,932
27 28
29
30 31