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
1926
$201K ﹤0.01%
4,883
-7,417
1927
$201K ﹤0.01%
15,269
-10,270
1928
$201K ﹤0.01%
4,273
-37,092
1929
$201K ﹤0.01%
12,378
+712
1930
$200K ﹤0.01%
+1,300
1931
$198K ﹤0.01%
19,130
+3,440
1932
$190K ﹤0.01%
+30,309
1933
$188K ﹤0.01%
22,029
-761
1934
$187K ﹤0.01%
10,424
-172
1935
$185K ﹤0.01%
+18,695
1936
$183K ﹤0.01%
13,929
+382
1937
$173K ﹤0.01%
+14,351
1938
$166K ﹤0.01%
12,197
-1,128
1939
$165K ﹤0.01%
88,810
-11,208
1940
$164K ﹤0.01%
28,228
+2,902
1941
$161K ﹤0.01%
13,177
-1,512
1942
$160K ﹤0.01%
+15,735
1943
$156K ﹤0.01%
4,630
+518
1944
$156K ﹤0.01%
20,404
-86
1945
$156K ﹤0.01%
+12,774
1946
$154K ﹤0.01%
+10,417
1947
$149K ﹤0.01%
16,841
-17,758
1948
$146K ﹤0.01%
+11,980
1949
$141K ﹤0.01%
11,251
-887
1950
$139K ﹤0.01%
13,096
+2,118
76 77
78
79 80