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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
2076
– –
-75,709
2077
– –
-2,256
2078
– –
-9,810
2079
– –
-9,414
2080
– –
-26,455
2081
– –
-10,008
2082
– –
-12,467
2083
– –
-8,529
2084
– –
-11,487
2085
– –
-7,373
2086
– –
-8,478
2087
– –
-48,685
2088
– –
-5,217
2089
– –
-10,583
2090
– –
-9,808
2091
– –
-38,884
2092
– –
-8,258
2093
– –
-12,829
2094
– –
-2,491
2095
– –
-6,674
2096
– –
-4,297
2097
– –
-78,468
2098
– –
-10,341
2099
– –
-29,378
2100
– –
-14,508
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