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
1776
$267K ﹤0.01%
37,185
-7,474
1777
$267K ﹤0.01%
3,115
-45
1778
$266K ﹤0.01%
+12,166
1779
$265K ﹤0.01%
+3,840
1780
$263K ﹤0.01%
2,550
-1,296
1781
$262K ﹤0.01%
8,427
-769
1782
$261K ﹤0.01%
4,725
+23
1783
$260K ﹤0.01%
16,660
+2,076
1784
$260K ﹤0.01%
738
-63
1785
$259K ﹤0.01%
+3,012
1786
$258K ﹤0.01%
3,047
-174
1787
$256K ﹤0.01%
4,941
-4,283
1788
$255K ﹤0.01%
6,402
+1,293
1789
$255K ﹤0.01%
1,408
+307
1790
$255K ﹤0.01%
2,077
-199
1791
$255K ﹤0.01%
+1,539
1792
$254K ﹤0.01%
7,403
-1,800
1793
$253K ﹤0.01%
3,531
-3,505
1794
$252K ﹤0.01%
+7,327
1795
$252K ﹤0.01%
1,099
-170
1796
$252K ﹤0.01%
5,008
+1,243
1797
$252K ﹤0.01%
3,180
+65
1798
$252K ﹤0.01%
7,966
+767
1799
$251K ﹤0.01%
23,687
-17,504
1800
$250K ﹤0.01%
4,600
-3,288
70 71
72
73 74