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
1951
$135K ﹤0.01%
13,351
+375
1952
$135K ﹤0.01%
11,496
-6,123
1953
$131K ﹤0.01%
96,342
-42,711
1954
$129K ﹤0.01%
27,657
+2,682
1955
$128K ﹤0.01%
15,119
+1,803
1956
$125K ﹤0.01%
12,829
-3,637
1957
$121K ﹤0.01%
10,510
-2,643
1958
$121K ﹤0.01%
10,886
+157
1959
$118K ﹤0.01%
14,993
+1,218
1960
$111K ﹤0.01%
10,982
+197
1961
$108K ﹤0.01%
+18,279
1962
$108K ﹤0.01%
14,710
+4,407
1963
$106K ﹤0.01%
+10,364
1964
$105K ﹤0.01%
+21,844
1965
$101K ﹤0.01%
+20,027
1966
$100K ﹤0.01%
12,725
1967
$95.8K ﹤0.01%
+10,217
1968
$91K ﹤0.01%
31,935
+1,016
1969
$86.6K ﹤0.01%
10,639
+364
1970
$83.4K ﹤0.01%
2,020
-163
1971
$79K ﹤0.01%
+11,401
1972
$71.5K ﹤0.01%
44,700
+7,436
1973
$69.6K ﹤0.01%
12,970
-8,465
1974
$59.4K ﹤0.01%
25,606
-3,170
1975
$58.8K ﹤0.01%
+11,894
77 78
79
80 81