AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,859
2002
– –
-36,929
2003
– –
-7,403
2004
– –
-6,288
2005
– –
-54,992
2006
– –
-11,387
2007
– –
-31,660
2008
– –
-11,451
2009
– –
-33,781
2010
– –
-87,959
2011
– –
-6,523
2012
– –
-9,478
2013
– –
-13,360
2014
– –
-16,652
2015
– –
-215,490
2016
– –
-46,283
2017
– –
-12,639
2018
– –
-7,867
2019
– –
-11,735
2020
– –
-29,952
2021
– –
-9,340
2022
– –
-59,895
2023
– –
-2,949
2024
– –
-3,798
2025
– –
-23,897
79 80
81
82 83