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
776
$1.78M 0.02%
130,668
+32,196
777
$1.78M 0.02%
95,538
-19,932
778
$1.77M 0.02%
9,677
-1,505
779
$1.77M 0.02%
240
+18
780
$1.77M 0.02%
16,927
-730
781
$1.77M 0.02%
34,595
+5,139
782
$1.75M 0.02%
12,621
+815
783
$1.75M 0.02%
18,021
-787
784
$1.75M 0.02%
6,719
+45
785
$1.74M 0.02%
23,248
-222
786
$1.73M 0.02%
11,927
-1,154
787
$1.72M 0.02%
33,339
-54,443
788
$1.71M 0.02%
45,362
+3,329
789
$1.71M 0.02%
16,129
+835
790
$1.71M 0.02%
31,531
-379
791
$1.7M 0.02%
15,478
-3,161
792
$1.7M 0.02%
7,061
-444
793
$1.7M 0.02%
+30,700
794
$1.69M 0.02%
12,600
+1,276
795
$1.69M 0.02%
16,810
+7,219
796
$1.69M 0.02%
160,492
+42,678
797
$1.68M 0.02%
85,396
-17,604
798
$1.68M 0.02%
38,883
-29,070
799
$1.68M 0.02%
34,819
-1,297
800
$1.67M 0.02%
3,118
+226
30 31
32
33 34