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
1
$211M 2.49%
424,749
+6,046
2
$149M 1.76%
942,208
+29,479
3
$138M 1.63%
222,315
-36,568
4
$117M 1.38%
533,367
-12,537
5
$98M 1.16%
132,802
+4,909
6
$92.9M 1.1%
163,603
-3,292
7
$82.4M 0.97%
149,444
+5,593
8
$82.3M 0.97%
401,172
-35,732
9
$74.1M 0.88%
169,030
-7,012
10
$72.8M 0.86%
411,778
-6,700
11
$72.8M 0.86%
117,753
+3,328
12
$72.2M 0.85%
262,073
+4,099
13
$70.7M 0.84%
1,240,653
-60,527
14
$69.1M 0.82%
238,357
-9,322
15
$67.9M 0.8%
191,327
+1,234
16
$67.8M 0.8%
1,130,199
+265,735
17
$64.3M 0.76%
480,000
+8,740
18
$60.2M 0.71%
197,582
+40,641
19
$59.4M 0.7%
324,996
+27,820
20
$55M 0.65%
251,578
-464
21
$54.9M 0.65%
1,186,494
-182,163
22
$54.2M 0.64%
307,714
-997
23
$53.9M 0.64%
849,856
+301,508
24
$52.1M 0.62%
624,071
+21,577
25
$51.4M 0.61%
116,535
+1,469
1
2 3 4 5