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
1401
$514K 0.01%
9,192
+2,205
1402
$513K 0.01%
3,538
+825
1403
$511K 0.01%
5,285
+615
1404
$511K 0.01%
3,464
-481
1405
$510K 0.01%
17,164
-235
1406
$506K 0.01%
52,461
-78
1407
$506K 0.01%
8,232
+1,309
1408
$505K 0.01%
19,668
+7,184
1409
$505K 0.01%
19,307
+708
1410
$504K 0.01%
+21,569
1411
$503K 0.01%
21,088
-5,403
1412
$502K 0.01%
4,302
+641
1413
$501K 0.01%
7,224
+24
1414
$501K 0.01%
32,794
+5,918
1415
$500K 0.01%
3,242
+600
1416
$499K 0.01%
8,828
+339
1417
$499K 0.01%
3,805
+422
1418
$499K 0.01%
9,384
+416
1419
$497K 0.01%
6,151
+1,135
1420
$497K 0.01%
3,291
-49
1421
$496K 0.01%
16,672
-5,269
1422
$495K 0.01%
5,506
-15,074
1423
$495K 0.01%
1,038
+31
1424
$495K 0.01%
13,723
+2,798
1425
$492K 0.01%
20,517
+911
55 56
57
58 59