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
1501
$433K 0.01%
1,680
-606
1502
$433K 0.01%
8,978
+1,777
1503
$433K 0.01%
4,365
-642
1504
$432K 0.01%
+16,280
1505
$431K 0.01%
11,294
-22,288
1506
$430K 0.01%
+6,083
1507
$430K 0.01%
2,296
-438
1508
$430K 0.01%
8,348
+26
1509
$430K 0.01%
14,163
+25
1510
$429K 0.01%
14,021
+3,439
1511
$428K 0.01%
11,043
+532
1512
$427K 0.01%
7,776
-1,757
1513
$427K 0.01%
8,052
-688
1514
$425K 0.01%
6,297
+362
1515
$421K 0.01%
4,481
+980
1516
$420K 0.01%
10,816
-975
1517
$420K 0.01%
1,720
-21
1518
$420K 0.01%
13,860
+2,096
1519
$418K ﹤0.01%
17,428
-132,008
1520
$415K ﹤0.01%
601
-730
1521
$415K ﹤0.01%
+14,178
1522
$413K ﹤0.01%
1,812
-37
1523
$413K ﹤0.01%
16,422
+1,236
1524
$412K ﹤0.01%
13,934
-32
1525
$411K ﹤0.01%
+5,287
59 60
61
62 63