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
51
$25.1M 0.3%
184,269
+14,185
52
$24.6M 0.29%
154,109
-12,702
53
$24.2M 0.29%
65,933
-4,683
54
$23.9M 0.28%
79,845
+6,659
55
$23.8M 0.28%
115,565
+6,250
56
$23.7M 0.28%
80,548
-1,635
57
$23.5M 0.28%
536,175
-50,256
58
$23M 0.27%
75,452
+31,146
59
$22.8M 0.27%
183,687
+15,067
60
$22.8M 0.27%
207,684
-229,876
61
$22.5M 0.27%
82,378
-14,876
62
$22.4M 0.26%
245,828
+24,228
63
$22.3M 0.26%
92,758
+2,956
64
$22.2M 0.26%
77,736
-1,424
65
$22M 0.26%
190,823
+13,303
66
$22M 0.26%
196,131
+9,930
67
$21.9M 0.26%
145,409
-442
68
$21.6M 0.25%
124,468
-1,162
69
$21.5M 0.25%
309,683
-12,246
70
$21.2M 0.25%
264,222
+35,123
71
$21M 0.25%
296,872
-8,008
72
$20.7M 0.24%
243,459
+14,728
73
$20.6M 0.24%
205,717
+26,006
74
$20.6M 0.24%
434,512
-48,520
75
$20.5M 0.24%
66,536
-508
1 2
3
4 5