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
1001
$1.06M 0.01%
24,986
+1,035
1002
$1.06M 0.01%
13,564
+1,169
1003
$1.06M 0.01%
19,416
-3,179
1004
$1.06M 0.01%
31,178
-48,097
1005
$1.05M 0.01%
+46,507
1006
$1.05M 0.01%
7,827
-422
1007
$1.05M 0.01%
13,473
-13,150
1008
$1.05M 0.01%
24,155
+6,687
1009
$1.05M 0.01%
23,458
-941
1010
$1.05M 0.01%
46,572
-4,450
1011
$1.04M 0.01%
28,932
+1,086
1012
$1.04M 0.01%
5,920
+594
1013
$1.04M 0.01%
41,620
-16,358
1014
$1.04M 0.01%
33,495
-233
1015
$1.04M 0.01%
14,169
+2,668
1016
$1.04M 0.01%
11,280
-891
1017
$1.04M 0.01%
27,659
-334
1018
$1.04M 0.01%
21,832
-18,980
1019
$1.04M 0.01%
2,535
+550
1020
$1.03M 0.01%
23,456
-6,168
1021
$1.03M 0.01%
43,872
-102,118
1022
$1.03M 0.01%
6,802
-431
1023
$1.03M 0.01%
31,134
+2,744
1024
$1.03M 0.01%
21,313
+1,425
1025
$1.03M 0.01%
53,668
+11,932
39 40
41
42 43