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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
501
$3.62M 0.04%
48,934
+7,215
502
$3.61M 0.04%
53,103
+459
503
$3.6M 0.04%
9,936
+3,286
504
$3.59M 0.04%
16,409
-2,101
505
$3.57M 0.04%
59,985
+23,279
506
$3.56M 0.04%
19,789
+2,354
507
$3.56M 0.04%
67,942
-104,183
508
$3.55M 0.04%
27,574
+11,495
509
$3.55M 0.04%
4,708
+47
510
$3.54M 0.04%
22,916
+31
511
$3.53M 0.04%
39,307
-1,008
512
$3.51M 0.04%
91,686
+11,254
513
$3.51M 0.04%
51,651
+8,927
514
$3.51M 0.04%
71,525
-19,561
515
$3.49M 0.04%
69,512
+12,784
516
$3.49M 0.04%
15,521
+221
517
$3.48M 0.04%
101,904
+3,054
518
$3.48M 0.04%
135,337
+7,294
519
$3.47M 0.04%
60,952
-891
520
$3.47M 0.04%
109,424
+6,067
521
$3.47M 0.04%
101,440
-8,951
522
$3.46M 0.04%
12,650
+2,740
523
$3.45M 0.04%
50,098
+5,317
524
$3.45M 0.04%
126,824
-207
525
$3.45M 0.04%
50,108
-2,453
19 20
21
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