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
1676
$325K ﹤0.01%
11,746
-1,794
1677
$324K ﹤0.01%
1,928
-189
1678
$323K ﹤0.01%
+8,186
1679
$323K ﹤0.01%
9,537
-215
1680
$321K ﹤0.01%
2,328
+798
1681
$319K ﹤0.01%
54,796
+8,374
1682
$319K ﹤0.01%
+8,935
1683
$319K ﹤0.01%
+4,012
1684
$319K ﹤0.01%
1,792
+405
1685
$319K ﹤0.01%
+12,228
1686
$318K ﹤0.01%
2,917
-3,541
1687
$317K ﹤0.01%
4,629
+293
1688
$316K ﹤0.01%
+9,648
1689
$315K ﹤0.01%
14,391
-3,381
1690
$314K ﹤0.01%
1,614
-8,987
1691
$312K ﹤0.01%
71,224
+9,109
1692
$312K ﹤0.01%
29,836
-19,930
1693
$311K ﹤0.01%
6,888
-55
1694
$310K ﹤0.01%
5,377
-1,610
1695
$309K ﹤0.01%
7,893
-77
1696
$309K ﹤0.01%
+9,122
1697
$309K ﹤0.01%
20,534
-28,146
1698
$308K ﹤0.01%
2,241
+37
1699
$307K ﹤0.01%
9,165
+809
1700
$306K ﹤0.01%
+3,162
66 67
68
69 70