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
1101
$880K 0.01%
16,792
-1,105
1102
$880K 0.01%
5,262
+1,040
1103
$880K 0.01%
9,648
+470
1104
$878K 0.01%
20,482
+3,976
1105
$876K 0.01%
17,906
+3,933
1106
$873K 0.01%
35,177
-778
1107
$873K 0.01%
8,765
-154
1108
$873K 0.01%
7,262
+2,274
1109
$873K 0.01%
22,397
+780
1110
$873K 0.01%
6,000
-6,216
1111
$872K 0.01%
3,051
+1,872
1112
$872K 0.01%
47,044
+6,841
1113
$872K 0.01%
21,350
-1,453
1114
$871K 0.01%
15,321
+5,489
1115
$871K 0.01%
7,100
-905
1116
$870K 0.01%
3,647
+316
1117
$866K 0.01%
25,491
-1,180
1118
$863K 0.01%
34,120
-119,240
1119
$860K 0.01%
49,140
+1,968
1120
$859K 0.01%
36,757
+3,849
1121
$859K 0.01%
11,714
-14,705
1122
$859K 0.01%
4,325
+106
1123
$858K 0.01%
103,353
+70,059
1124
$852K 0.01%
7,491
-12,073
1125
$850K 0.01%
26,881
-2,260
43 44
45
46 47