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
1151
$812K 0.01%
2,446
+496
1152
$811K 0.01%
18,180
+2,167
1153
$811K 0.01%
18,833
+2,306
1154
$811K 0.01%
10,609
+5,724
1155
$810K 0.01%
10,088
+2,671
1156
$808K 0.01%
16,625
+4,714
1157
$802K 0.01%
6,525
+1,467
1158
$802K 0.01%
17,128
+6,929
1159
$801K 0.01%
12,087
+722
1160
$801K 0.01%
53,017
+5,473
1161
$801K 0.01%
11,931
-3,465
1162
$799K 0.01%
34,702
-2,103
1163
$799K 0.01%
+17,198
1164
$795K 0.01%
6,740
-491
1165
$795K 0.01%
5,230
+698
1166
$795K 0.01%
1,560
-682
1167
$793K 0.01%
7,003
+286
1168
$792K 0.01%
22,718
-2,970
1169
$791K 0.01%
9,581
+3,319
1170
$790K 0.01%
6,848
+1,462
1171
$789K 0.01%
18,197
+99
1172
$788K 0.01%
6,086
-3,967
1173
$785K 0.01%
52,557
+20,118
1174
$781K 0.01%
11,570
-497
1175
$780K 0.01%
3,344
+162
45 46
47
48 49