AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
Cap. Flow
-$35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.02M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.82M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.28M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$16.7M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.5M

Sector Composition

1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$126B
$620K 0.06%
24,774
-9,380
-27% -$235K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34B
$617K 0.06%
10,555
+1,124
+12% +$65.7K
BCS icon
253
Barclays
BCS
$69.9B
$614K 0.06%
42,255
+3,013
+8% +$43.8K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$608K 0.06%
7,199
+1,727
+32% +$146K
TRN icon
255
Trinity Industries
TRN
$2.29B
$607K 0.06%
23,416
-12,204
-34% -$316K
AMP icon
256
Ameriprise Financial
AMP
$46.4B
$603K 0.06%
5,476
+409
+8% +$45K
BLK icon
257
Blackrock
BLK
$171B
$598K 0.06%
1,900
-573
-23% -$180K
CELG
258
DELISTED
Celgene Corp
CELG
$595K 0.06%
8,528
-1,362
-14% -$95K
GD icon
259
General Dynamics
GD
$86.8B
$592K 0.06%
5,436
+107
+2% +$11.7K
FLS icon
260
Flowserve
FLS
$7.28B
$584K 0.06%
7,449
-908
-11% -$71.2K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.06%
8,850
+929
+12% +$61.3K
HBI icon
262
Hanesbrands
HBI
$2.28B
$582K 0.06%
30,420
+872
+3% +$16.7K
MLPA icon
263
Global X MLP ETF
MLPA
$1.81B
$582K 0.06%
6,014
+938
+18% +$90.8K
DAR icon
264
Darling Ingredients
DAR
$4.94B
$580K 0.06%
28,957
+2,039
+8% +$40.8K
BAC icon
265
Bank of America
BAC
$366B
$577K 0.06%
33,551
+475
+1% +$8.17K
HD icon
266
Home Depot
HD
$418B
$577K 0.06%
7,298
+689
+10% +$54.5K
DTE icon
267
DTE Energy
DTE
$28B
$566K 0.06%
8,955
+1,816
+25% +$115K
LMT icon
268
Lockheed Martin
LMT
$107B
$565K 0.06%
3,458
-384
-10% -$62.7K
EAT icon
269
Brinker International
EAT
$6.97B
$559K 0.06%
10,654
– –
KMI icon
270
Kinder Morgan
KMI
$58.8B
$554K 0.06%
17,058
+550
+3% +$17.9K
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$554K 0.06%
4,042
-26
-0.6% -$3.56K
AGCO icon
272
AGCO
AGCO
$8.23B
$549K 0.06%
9,956
-294
-3% -$16.2K
CWI icon
273
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$545K 0.06%
22,809
-941
-4% -$22.5K
URS
274
DELISTED
URS CORP
URS
$545K 0.06%
11,585
+311
+3% +$14.6K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$1.91B
$543K 0.06%
13,208
+440
+3% +$18.1K
9 10
11
12 13