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
151
$12.1M 0.14%
145,378
+68,794
152
$12M 0.14%
52,025
-15,765
153
$11.9M 0.14%
79,877
+1,876
154
$11.8M 0.14%
188,205
-5,572
155
$11.7M 0.14%
80,128
-11,018
156
$11.7M 0.14%
251,866
-37,327
157
$11.6M 0.14%
256,715
+25,219
158
$11.5M 0.14%
418,117
-48,524
159
$11.5M 0.14%
168,998
-12,363
160
$11.4M 0.13%
40,305
+3,114
161
$11.3M 0.13%
180,582
+101,107
162
$11.3M 0.13%
163,265
+5,391
163
$11.1M 0.13%
124,041
+8,184
164
$11.1M 0.13%
60,744
+8,170
165
$11.1M 0.13%
38,005
+5,701
166
$11M 0.13%
177,005
-123,801
167
$11M 0.13%
20,897
-2,594
168
$11M 0.13%
216,925
-5,668
169
$11M 0.13%
48,201
+6,151
170
$10.9M 0.13%
215,748
-6,966
171
$10.9M 0.13%
250,464
-15,106
172
$10.9M 0.13%
103,954
+8,429
173
$10.9M 0.13%
100,459
+23,705
174
$10.8M 0.13%
307,056
-122,819
175
$10.8M 0.13%
52,871
-3,221
5 6
7
8 9