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
876
$1.42M 0.02%
17,448
-26,299
877
$1.42M 0.02%
63,534
-123,135
878
$1.41M 0.02%
41,047
-2,635
879
$1.41M 0.02%
20,925
-836
880
$1.41M 0.02%
24,806
+1,866
881
$1.41M 0.02%
2,488
+269
882
$1.41M 0.02%
+14,818
883
$1.4M 0.02%
7,461
+800
884
$1.4M 0.02%
47,253
-7,682
885
$1.4M 0.02%
+13,023
886
$1.39M 0.02%
4,276
+72
887
$1.39M 0.02%
13,205
-2,139
888
$1.39M 0.02%
24,814
-243
889
$1.39M 0.02%
5,907
+1,705
890
$1.38M 0.02%
18,524
-7,193
891
$1.38M 0.02%
4,073
+36
892
$1.38M 0.02%
21,221
-1,773
893
$1.38M 0.02%
+105,285
894
$1.38M 0.02%
21,023
-6,326
895
$1.38M 0.02%
17,616
-1,775
896
$1.37M 0.02%
19,808
-605
897
$1.37M 0.02%
13,153
-586
898
$1.37M 0.02%
9,253
-1,009
899
$1.36M 0.02%
17,133
+11,571
900
$1.36M 0.02%
6,646
+2,809
34 35
36
37 38