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
1076
$929K 0.01%
3,399
+1,069
1077
$927K 0.01%
+21,212
1078
$925K 0.01%
10,142
+2,116
1079
$924K 0.01%
2,943
-14
1080
$922K 0.01%
6,275
+759
1081
$911K 0.01%
15,123
+6,928
1082
$910K 0.01%
7,156
+1,306
1083
$910K 0.01%
+35,649
1084
$909K 0.01%
19,333
-366
1085
$909K 0.01%
27,888
+4,185
1086
$908K 0.01%
17,449
+11,201
1087
$905K 0.01%
12,905
-1,141
1088
$904K 0.01%
15,261
-600
1089
$903K 0.01%
4,779
-81
1090
$900K 0.01%
5,578
+567
1091
$898K 0.01%
16,026
+2,093
1092
$896K 0.01%
11,544
-10,814
1093
$895K 0.01%
14,340
+2,597
1094
$893K 0.01%
12,665
+9,836
1095
$889K 0.01%
35,859
-8,408
1096
$886K 0.01%
+14,683
1097
$886K 0.01%
2,623
+365
1098
$886K 0.01%
+39,800
1099
$882K 0.01%
6,363
+656
1100
$882K 0.01%
3,830
+178
42 43
44
45 46