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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
176
$10.8M 0.13%
121,785
+6,841
177
$10.8M 0.13%
155,784
-5,900
178
$10.6M 0.13%
422,448
+44,718
179
$10.6M 0.13%
90,432
-1,267
180
$10.5M 0.12%
296,190
-57,172
181
$10.5M 0.12%
23,501
+219
182
$10.4M 0.12%
184,621
-4,161
183
$10.4M 0.12%
43,280
+1,395
184
$10.4M 0.12%
118,827
+4,834
185
$10.3M 0.12%
133,604
-2,724
186
$10.3M 0.12%
208,394
-16,375
187
$10.2M 0.12%
107,506
-47,530
188
$10.2M 0.12%
46,114
-5,815
189
$10.2M 0.12%
25,852
+210
190
$10.2M 0.12%
127,526
+4,201
191
$10.2M 0.12%
110,242
+65,775
192
$10.1M 0.12%
193,809
-7,677
193
$10.1M 0.12%
191,816
+4,645
194
$10.1M 0.12%
177,123
+74,165
195
$10M 0.12%
47,140
+11,288
196
$9.98M 0.12%
13,616
+657
197
$9.92M 0.12%
374,237
+28,209
198
$9.79M 0.12%
918,572
-66,697
199
$9.76M 0.12%
399,549
+22,741
200
$9.76M 0.12%
12,175
-1,017
6 7
8
9 10