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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
626
$2.52M 0.03%
21,156
-2,445
627
$2.52M 0.03%
87,735
+18,241
628
$2.52M 0.03%
24,929
+2,786
629
$2.51M 0.03%
14,494
+809
630
$2.51M 0.03%
108,004
-306
631
$2.51M 0.03%
118,243
+1,669
632
$2.5M 0.03%
20,702
+5,325
633
$2.5M 0.03%
49,961
+42,798
634
$2.5M 0.03%
60,469
+4,170
635
$2.5M 0.03%
120,527
+2,012
636
$2.5M 0.03%
6,497
-1,217
637
$2.5M 0.03%
121,328
-712
638
$2.49M 0.03%
20,238
-1,824
639
$2.49M 0.03%
59,957
+16,686
640
$2.49M 0.03%
+95,540
641
$2.48M 0.03%
18,749
-3,301
642
$2.47M 0.03%
15,168
-4,335
643
$2.46M 0.03%
96,976
+4,813
644
$2.46M 0.03%
5,457
+593
645
$2.44M 0.03%
57,206
-23,814
646
$2.44M 0.03%
16,364
+942
647
$2.43M 0.03%
58,902
-3,251
648
$2.43M 0.03%
26,399
+2,856
649
$2.43M 0.03%
11,142
+2,328
650
$2.43M 0.03%
56,233
-706,595
24 25
26
27 28