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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
2051
– –
-11,451
2052
– –
-33,781
2053
– –
-87,959
2054
– –
-6,523
2055
– –
-9,478
2056
– –
-13,360
2057
– –
-16,652
2058
– –
-215,490
2059
– –
-46,283
2060
– –
-12,639
2061
– –
-7,867
2062
– –
-11,735
2063
– –
-29,952
2064
– –
-12,207
2065
– –
-22,275
2066
– –
-18,262
2067
– –
-7,835
2068
– –
-8,120
2069
– –
-4,829
2070
– –
-46,717
2071
– –
-31,633
2072
– –
-4,609
2073
– –
-15,362
2074
– –
-15,748
2075
– –
-11,122
81 82
83
84 85