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
1326
$594K 0.01%
12,346
-1,993
1327
$593K 0.01%
40,142
-21,535
1328
$592K 0.01%
4,180
+999
1329
$589K 0.01%
9,209
+2,072
1330
$588K 0.01%
9,963
+2,390
1331
$588K 0.01%
7,943
+3,201
1332
$587K 0.01%
19,609
-2,326
1333
$587K 0.01%
43,603
+21,938
1334
$584K 0.01%
8,474
-24
1335
$583K 0.01%
11,918
-2,375
1336
$583K 0.01%
3,037
+1,113
1337
$583K 0.01%
18,556
-3,944
1338
$582K 0.01%
3,530
-17
1339
$580K 0.01%
4,412
+2,129
1340
$580K 0.01%
2,596
-18
1341
$580K 0.01%
9,261
+349
1342
$580K 0.01%
7,958
-99
1343
$575K 0.01%
10,399
-282
1344
$575K 0.01%
22,674
-3,788
1345
$574K 0.01%
24,391
+2,894
1346
$572K 0.01%
3,599
+116
1347
$572K 0.01%
9,019
-1,757
1348
$571K 0.01%
3,622
-541
1349
$569K 0.01%
11,097
+3,388
1350
$568K 0.01%
79,598
-2,692
52 53
54
55 56