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
1526
$411K ﹤0.01%
7,960
+1,293
1527
$411K ﹤0.01%
10,730
+2,943
1528
$410K ﹤0.01%
3,220
+296
1529
$410K ﹤0.01%
+5,103
1530
$409K ﹤0.01%
6,746
-4,154
1531
$408K ﹤0.01%
23,816
+3,156
1532
$408K ﹤0.01%
18,137
-5,243
1533
$408K ﹤0.01%
4,247
-49
1534
$407K ﹤0.01%
10,739
+404
1535
$406K ﹤0.01%
+10,776
1536
$405K ﹤0.01%
58,720
-723
1537
$405K ﹤0.01%
25,478
+4,423
1538
$404K ﹤0.01%
11,126
-270
1539
$403K ﹤0.01%
7,326
+1,064
1540
$403K ﹤0.01%
3,260
+526
1541
$403K ﹤0.01%
3,028
-1,381
1542
$402K ﹤0.01%
5,710
+890
1543
$402K ﹤0.01%
2,808
+318
1544
$402K ﹤0.01%
2,398
+195
1545
$398K ﹤0.01%
3,203
+85
1546
$398K ﹤0.01%
3,644
-17,077
1547
$397K ﹤0.01%
17,276
+1,033
1548
$397K ﹤0.01%
2,638
-2,101
1549
$395K ﹤0.01%
3,954
-1,073
1550
$395K ﹤0.01%
7,042
+1,031
60 61
62
63 64