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
1801
$250K ﹤0.01%
23,947
-623
1802
$250K ﹤0.01%
7,343
+249
1803
$249K ﹤0.01%
103,393
+33,993
1804
$249K ﹤0.01%
611
-1,391
1805
$249K ﹤0.01%
3,629
+102
1806
$248K ﹤0.01%
1,710
-2,929
1807
$248K ﹤0.01%
12,214
-12,556
1808
$247K ﹤0.01%
4,223
-312
1809
$245K ﹤0.01%
13,639
-94
1810
$245K ﹤0.01%
25,473
+7,040
1811
$245K ﹤0.01%
+3,490
1812
$245K ﹤0.01%
1,096
-86
1813
$244K ﹤0.01%
+5,763
1814
$244K ﹤0.01%
+7,841
1815
$244K ﹤0.01%
1,940
+243
1816
$243K ﹤0.01%
+9,851
1817
$243K ﹤0.01%
1,919
-1,270
1818
$243K ﹤0.01%
+2,600
1819
$242K ﹤0.01%
+877
1820
$241K ﹤0.01%
+7,305
1821
$241K ﹤0.01%
+8,694
1822
$241K ﹤0.01%
+9,384
1823
$240K ﹤0.01%
+4,690
1824
$240K ﹤0.01%
2,827
+219
1825
$239K ﹤0.01%
+2,585
71 72
73
74 75