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
926
$1.24M 0.01%
39,218
-2,678
927
$1.24M 0.01%
13,187
-90,831
928
$1.23M 0.01%
9,050
+270
929
$1.23M 0.01%
24,249
+6,085
930
$1.23M 0.01%
12,221
-1,849
931
$1.23M 0.01%
9,287
-711
932
$1.23M 0.01%
18,584
-42
933
$1.23M 0.01%
23,015
-10,119
934
$1.23M 0.01%
94,038
+35,383
935
$1.23M 0.01%
6,035
-509
936
$1.22M 0.01%
23,662
+4,893
937
$1.22M 0.01%
28,282
-15,815
938
$1.22M 0.01%
16,423
-4,723
939
$1.22M 0.01%
41,517
-3,476
940
$1.21M 0.01%
22,227
-2,276
941
$1.21M 0.01%
23,605
-2,078
942
$1.21M 0.01%
20,816
+5,066
943
$1.21M 0.01%
8,399
-704
944
$1.21M 0.01%
17,743
+1,150
945
$1.2M 0.01%
9,980
+677
946
$1.2M 0.01%
25,107
+676
947
$1.2M 0.01%
49,844
+7,289
948
$1.19M 0.01%
2,728
+454
949
$1.19M 0.01%
13,598
-1,866
950
$1.19M 0.01%
12,100
+3,858
36 37
38
39 40