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
126
$13.8M 0.16%
20,732
+5,227
127
$13.6M 0.16%
381,521
+10,593
128
$13.6M 0.16%
100,632
-3,376
129
$13.6M 0.16%
28,901
+185
130
$13.5M 0.16%
152,695
+10,304
131
$13.3M 0.16%
143,001
+21,104
132
$13.3M 0.16%
2,291
+259
133
$13.1M 0.15%
265,854
-1,290
134
$13M 0.15%
56,032
-2,929
135
$12.9M 0.15%
41,591
+4,033
136
$12.9M 0.15%
46,072
-3,848
137
$12.8M 0.15%
165,859
+43,080
138
$12.8M 0.15%
53,809
+2,028
139
$12.8M 0.15%
242,207
-18,405
140
$12.8M 0.15%
111,715
-11,993
141
$12.7M 0.15%
115,157
+3,202
142
$12.7M 0.15%
421,198
-125,019
143
$12.7M 0.15%
183,911
+2,581
144
$12.6M 0.15%
43,424
+6,415
145
$12.6M 0.15%
67,452
+4,471
146
$12.6M 0.15%
60,534
-1,679
147
$12.2M 0.14%
53,753
+44,791
148
$12.2M 0.14%
28,738
-13,212
149
$12.1M 0.14%
322,761
-7,908
150
$12.1M 0.14%
85,837
-16,908
4 5
6
7 8