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
1576
$382K ﹤0.01%
4,767
-2,370
1577
$381K ﹤0.01%
929
+50
1578
$380K ﹤0.01%
+9,931
1579
$380K ﹤0.01%
3,277
-357
1580
$379K ﹤0.01%
15,341
+471
1581
$379K ﹤0.01%
7,034
+1,989
1582
$379K ﹤0.01%
12,945
-217
1583
$378K ﹤0.01%
3,301
-78
1584
$378K ﹤0.01%
3,664
-3,932
1585
$377K ﹤0.01%
67,721
-12,051
1586
$376K ﹤0.01%
27,028
+13,863
1587
$374K ﹤0.01%
11,453
+1,472
1588
$374K ﹤0.01%
2,839
+240
1589
$374K ﹤0.01%
5,960
-720
1590
$373K ﹤0.01%
15,160
1591
$372K ﹤0.01%
8,293
1592
$369K ﹤0.01%
7,674
+218
1593
$366K ﹤0.01%
20,235
+1,483
1594
$366K ﹤0.01%
36,594
-1,760
1595
$364K ﹤0.01%
6,403
-3,550
1596
$363K ﹤0.01%
+1,156
1597
$362K ﹤0.01%
19,245
-1,328
1598
$362K ﹤0.01%
+2,206
1599
$361K ﹤0.01%
18,018
+3,696
1600
$361K ﹤0.01%
5,286
+928
62 63
64
65 66