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
1301
$631K 0.01%
30,565
-475
1302
$631K 0.01%
12,267
+2,107
1303
$624K 0.01%
12,366
-9,869
1304
$624K 0.01%
2,683
-1,381
1305
$624K 0.01%
3,697
-190
1306
$622K 0.01%
5,472
+391
1307
$617K 0.01%
6,793
+823
1308
$617K 0.01%
29,810
+3,126
1309
$616K 0.01%
19,596
-5,053
1310
$615K 0.01%
7,868
+298
1311
$613K 0.01%
53,524
+1,285
1312
$612K 0.01%
2,141
-1,168
1313
$610K 0.01%
10,408
+1,123
1314
$609K 0.01%
7,086
-11,901
1315
$605K 0.01%
8,209
+1,774
1316
$603K 0.01%
6,946
-3,129
1317
$603K 0.01%
+6,056
1318
$600K 0.01%
26,692
+888
1319
$599K 0.01%
23,405
+5,404
1320
$596K 0.01%
2,660
+104
1321
$596K 0.01%
8,801
+1,217
1322
$596K 0.01%
21,063
+6,687
1323
$596K 0.01%
3,218
+248
1324
$595K 0.01%
11,460
-226
1325
$595K 0.01%
16,113
+3,921
51 52
53
54 55