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
1901
$210K ﹤0.01%
+8,110
1902
$209K ﹤0.01%
+9,932
1903
$209K ﹤0.01%
22,737
+3,109
1904
$209K ﹤0.01%
+4,012
1905
$209K ﹤0.01%
7,330
-408
1906
$209K ﹤0.01%
4,215
-2,261
1907
$208K ﹤0.01%
+9,497
1908
$208K ﹤0.01%
3,219
-1,458
1909
$207K ﹤0.01%
9,436
-152,961
1910
$207K ﹤0.01%
+8,339
1911
$207K ﹤0.01%
+4,632
1912
$207K ﹤0.01%
+4,503
1913
$207K ﹤0.01%
+1,486
1914
$206K ﹤0.01%
5,961
-644
1915
$206K ﹤0.01%
+30,722
1916
$206K ﹤0.01%
12,111
+2,104
1917
$206K ﹤0.01%
+6,835
1918
$205K ﹤0.01%
3,724
-8
1919
$204K ﹤0.01%
22,110
+3,406
1920
$203K ﹤0.01%
7,795
-3,835
1921
$203K ﹤0.01%
+67,080
1922
$202K ﹤0.01%
42,285
+1,067
1923
$202K ﹤0.01%
1,596
-664
1924
$202K ﹤0.01%
+2,835
1925
$202K ﹤0.01%
+2,393
75 76
77
78 79