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
1226
$715K 0.01%
+15,151
1227
$714K 0.01%
11,043
+69
1228
$713K 0.01%
12,309
+1,197
1229
$712K 0.01%
14,853
+1,662
1230
$712K 0.01%
13,083
+3,581
1231
$708K 0.01%
4,302
+835
1232
$707K 0.01%
30,019
+151
1233
$704K 0.01%
16,835
+2,113
1234
$704K 0.01%
16,084
-6,809
1235
$703K 0.01%
38,117
+5,375
1236
$703K 0.01%
4,122
+589
1237
$702K 0.01%
34,405
-70,281
1238
$701K 0.01%
7,269
+207
1239
$701K 0.01%
6,105
+3,996
1240
$700K 0.01%
16,067
-34,933
1241
$700K 0.01%
5,156
+1,302
1242
$699K 0.01%
19,685
-4,866
1243
$698K 0.01%
6,915
-842
1244
$696K 0.01%
4,440
-132
1245
$695K 0.01%
3,981
+1,519
1246
$694K 0.01%
8,739
+961
1247
$693K 0.01%
29,706
-81,233
1248
$689K 0.01%
21,334
+2,518
1249
$689K 0.01%
22,989
-2,109
1250
$688K 0.01%
3,480
+655
48 49
50
51 52