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
1026
$1.02M 0.01%
46,407
+8,355
1027
$1.01M 0.01%
48,377
+1,525
1028
$1.01M 0.01%
18,109
+4,629
1029
$1.01M 0.01%
39,213
+1,514
1030
$1.01M 0.01%
7,519
+3,530
1031
$1.01M 0.01%
22,039
-484
1032
$1.01M 0.01%
41,348
-8,652
1033
$1.01M 0.01%
237,788
-55,749
1034
$1.01M 0.01%
17,254
-2,192
1035
$1.01M 0.01%
44,643
-70,363
1036
$1.01M 0.01%
10,487
+2,733
1037
$1M 0.01%
9,424
+4,672
1038
$1M 0.01%
30,085
-26,254
1039
$999K 0.01%
14,595
+1,059
1040
$998K 0.01%
4,241
+906
1041
$997K 0.01%
9,933
+2,693
1042
$994K 0.01%
+14,439
1043
$993K 0.01%
9,773
+1,287
1044
$992K 0.01%
+33,040
1045
$987K 0.01%
38,536
-7,889
1046
$985K 0.01%
18,116
+898
1047
$983K 0.01%
13,883
+336
1048
$977K 0.01%
47,648
-95,098
1049
$970K 0.01%
9,849
+660
1050
$969K 0.01%
6,727
+23
40 41
42
43 44