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
1201
$749K 0.01%
17,998
-1,012
1202
$747K 0.01%
+34,992
1203
$744K 0.01%
+2,208
1204
$742K 0.01%
27,811
-122,989
1205
$742K 0.01%
5,394
-9,269
1206
$738K 0.01%
6,308
-8,148
1207
$735K 0.01%
5,131
+944
1208
$734K 0.01%
16,676
-3,697
1209
$734K 0.01%
33,542
-2,884
1210
$731K 0.01%
18,534
-12,296
1211
$731K 0.01%
21,399
-557
1212
$730K 0.01%
6,774
-32,716
1213
$728K 0.01%
10,370
+2,807
1214
$728K 0.01%
17,958
+2,503
1215
$728K 0.01%
17,077
+7,084
1216
$728K 0.01%
3,618
-74
1217
$726K 0.01%
9,553
+2,121
1218
$725K 0.01%
25,909
+5,642
1219
$722K 0.01%
7,784
-1,387
1220
$722K 0.01%
27,624
+840
1221
$720K 0.01%
13,831
-982
1222
$720K 0.01%
25,257
-4,247
1223
$719K 0.01%
+19,350
1224
$716K 0.01%
2,497
-26
1225
$715K 0.01%
+17,368
47 48
49
50 51