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
1751
$280K ﹤0.01%
+3,904
1752
$280K ﹤0.01%
2,848
-322
1753
$280K ﹤0.01%
+43,841
1754
$279K ﹤0.01%
2,832
+332
1755
$279K ﹤0.01%
+10,011
1756
$279K ﹤0.01%
4,091
-2,625
1757
$278K ﹤0.01%
10,012
+160
1758
$277K ﹤0.01%
6,075
+1,026
1759
$277K ﹤0.01%
24,924
+421
1760
$277K ﹤0.01%
3,714
-335
1761
$276K ﹤0.01%
+1,630
1762
$276K ﹤0.01%
5,221
-113
1763
$275K ﹤0.01%
1,924
-1,525
1764
$273K ﹤0.01%
+6,346
1765
$272K ﹤0.01%
10,420
-419
1766
$272K ﹤0.01%
12,990
+590
1767
$272K ﹤0.01%
945
+106
1768
$271K ﹤0.01%
10,623
-459
1769
$270K ﹤0.01%
5,842
1770
$270K ﹤0.01%
5,177
+58
1771
$270K ﹤0.01%
+3,004
1772
$269K ﹤0.01%
1,157
-153
1773
$269K ﹤0.01%
19,549
+2,160
1774
$268K ﹤0.01%
+1,659
1775
$268K ﹤0.01%
3,665
-276
69 70
71
72 73