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
76
$20.3M 0.24%
410,259
+35,848
77
$20.1M 0.24%
103,130
-9,384
78
$20M 0.24%
394,684
+253,457
79
$19.7M 0.23%
48,579
+5,041
80
$19.4M 0.23%
190,796
+30,166
81
$19.4M 0.23%
544,399
+503,580
82
$19.2M 0.23%
19,374
-2,342
83
$19.2M 0.23%
120,421
-2,522
84
$19.1M 0.23%
24,266
+3,094
85
$19.1M 0.23%
376,124
+79,607
86
$19.1M 0.23%
53,430
+989
87
$19M 0.23%
470,480
+66,231
88
$19M 0.22%
297,697
-39,815
89
$18.9M 0.22%
316,048
-3,393
90
$18.5M 0.22%
63,174
-2,018
91
$18.4M 0.22%
47,587
+7,277
92
$18.4M 0.22%
33,787
+779
93
$18.3M 0.22%
627,847
+73,547
94
$18.2M 0.22%
183,506
+94,332
95
$18.1M 0.21%
711,195
+498,702
96
$17.9M 0.21%
299,105
+52,504
97
$17.8M 0.21%
241,857
-5,011
98
$17.4M 0.21%
62,789
+2,823
99
$17.3M 0.2%
55,416
-19,002
100
$17.1M 0.2%
78,073
-5,044
2 3
4
5 6