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
2026
– –
-396,645
2027
– –
-11,400
2028
– –
-10,915
2029
– –
-120,190
2030
– –
-23,284
2031
– –
-9,918
2032
– –
-173,583
2033
– –
-10,956
2034
– –
-4,798
2035
– –
-17,778
2036
– –
-9,706
2037
– –
-39,454
2038
– –
-7,610
2039
– –
-7,687
2040
– –
-34,920
2041
– –
-81,713
2042
– –
-13,308
2043
– –
-520
2044
– –
-5,265
2045
– –
-13,859
2046
– –
-36,929
2047
– –
-7,403
2048
– –
-6,288
2049
– –
-54,992
2050
– –
-31,660
80 81
82
83 84