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
1651
$336K ﹤0.01%
7,067
+1,290
1652
$335K ﹤0.01%
3,876
-29,378
1653
$334K ﹤0.01%
17,408
+367
1654
$334K ﹤0.01%
+5,988
1655
$334K ﹤0.01%
5,897
+316
1656
$334K ﹤0.01%
+3,984
1657
$333K ﹤0.01%
6,461
-375
1658
$333K ﹤0.01%
+11,055
1659
$333K ﹤0.01%
13,449
-4,421
1660
$332K ﹤0.01%
+2,909
1661
$332K ﹤0.01%
8,271
+2,891
1662
$331K ﹤0.01%
9,760
-670
1663
$329K ﹤0.01%
5,424
-24
1664
$329K ﹤0.01%
9,154
+188
1665
$329K ﹤0.01%
+1,451
1666
$329K ﹤0.01%
14,556
-890
1667
$329K ﹤0.01%
6,678
-231
1668
$328K ﹤0.01%
27,974
+4,868
1669
$327K ﹤0.01%
10,598
+1,663
1670
$326K ﹤0.01%
1,809
-25
1671
$326K ﹤0.01%
4,007
+1,350
1672
$326K ﹤0.01%
+4,824
1673
$326K ﹤0.01%
+28,916
1674
$325K ﹤0.01%
4,425
-248
1675
$325K ﹤0.01%
+5,137
65 66
67
68 69