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
101
$16.9M 0.2%
184,622
+21,818
102
$16.9M 0.2%
38,536
+319
103
$16.8M 0.2%
177,943
-6,242
104
$16.8M 0.2%
136,275
-2,765
105
$16.7M 0.2%
229,651
+9,015
106
$16.5M 0.19%
180,587
+26,237
107
$16.4M 0.19%
69,122
+10,015
108
$16.1M 0.19%
76,832
+809
109
$16.1M 0.19%
15,325
+1,037
110
$15.9M 0.19%
22,765
-266
111
$15.9M 0.19%
366,683
-243
112
$15.7M 0.19%
52,454
-4,080
113
$15.7M 0.19%
171,447
-61,052
114
$15.7M 0.19%
100,840
+7,856
115
$15.7M 0.19%
22,183
-3,087
116
$15.6M 0.18%
48,933
-4,400
117
$15.6M 0.18%
166,187
-12,918
118
$15.6M 0.18%
+375,662
119
$15.3M 0.18%
529,681
-12,680
120
$15M 0.18%
189,378
+3,917
121
$14.7M 0.17%
281,120
-81,086
122
$14.7M 0.17%
295,476
+12,321
123
$14.6M 0.17%
130,195
+113,814
124
$14.5M 0.17%
169,780
+8,316
125
$14.1M 0.17%
107,116
-14,083
3 4
5
6 7