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
976
$1.11M 0.01%
35,826
-10,490
977
$1.11M 0.01%
14,633
+3,232
978
$1.11M 0.01%
10,422
-360
979
$1.11M 0.01%
12,853
+1,764
980
$1.1M 0.01%
37,665
-285
981
$1.1M 0.01%
19,442
-3,519
982
$1.1M 0.01%
8,806
-1,582
983
$1.1M 0.01%
10,082
+5,954
984
$1.09M 0.01%
15,955
-25,159
985
$1.09M 0.01%
22,980
-39,497
986
$1.09M 0.01%
5,522
-251
987
$1.09M 0.01%
16,524
-25,880
988
$1.08M 0.01%
13,419
+8,697
989
$1.08M 0.01%
12,127
+4,629
990
$1.08M 0.01%
24,374
+2,794
991
$1.08M 0.01%
39,891
-2,712
992
$1.08M 0.01%
+21,497
993
$1.08M 0.01%
18,020
+893
994
$1.08M 0.01%
35,945
-4,159
995
$1.08M 0.01%
29,824
-108
996
$1.07M 0.01%
20,351
-3,763
997
$1.07M 0.01%
19,365
-15,136
998
$1.07M 0.01%
29,339
-34,431
999
$1.06M 0.01%
29,597
+21,538
1000
$1.06M 0.01%
7,871
-875
38 39
40
41 42