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
2051
– –
-15,476
2052
– –
-25,989
2053
– –
-1,448
2054
– –
-396,645
2055
– –
-11,400
2056
– –
-10,915
2057
– –
-120,190
2058
– –
-23,284
2059
– –
-9,918
2060
– –
-173,583
2061
– –
-10,956
2062
– –
-4,798
2063
– –
-17,778
2064
– –
-9,706
2065
– –
-39,454
2066
– –
-7,610
2067
– –
-3,404
2068
– –
-18,376
2069
– –
-3,968
2070
– –
-21,055
2071
– –
-1,574
2072
– –
-3,481
2073
– –
-261,531
2074
– –
-11,569
2075
– –
-14,656
81 82
83
84 85