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
1601
$360K ﹤0.01%
22,423
+10,277
1602
$359K ﹤0.01%
8,144
+1,914
1603
$358K ﹤0.01%
5,608
+118
1604
$356K ﹤0.01%
13,019
+2,736
1605
$356K ﹤0.01%
6,233
+470
1606
$356K ﹤0.01%
13,576
-1,594
1607
$356K ﹤0.01%
11,288
+784
1608
$356K ﹤0.01%
9,633
+2,029
1609
$355K ﹤0.01%
5,675
+439
1610
$354K ﹤0.01%
8,187
-102
1611
$354K ﹤0.01%
10,898
+3,397
1612
$354K ﹤0.01%
4,147
-2,203
1613
$353K ﹤0.01%
8,083
+489
1614
$353K ﹤0.01%
9,401
-6,035
1615
$352K ﹤0.01%
1,456
-51
1616
$352K ﹤0.01%
14,017
+93
1617
$352K ﹤0.01%
+17,829
1618
$351K ﹤0.01%
13,052
+4,514
1619
$351K ﹤0.01%
15,118
+3,145
1620
$351K ﹤0.01%
3,806
+112
1621
$351K ﹤0.01%
11,067
+2,290
1622
$351K ﹤0.01%
1,860
+4
1623
$350K ﹤0.01%
5,480
+310
1624
$349K ﹤0.01%
3,288
+34
1625
$348K ﹤0.01%
18,379
-725
63 64
65
66 67