AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.08M
3
+$7.02M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.28M

Top Sells

1
+$18.7M
2
+$17M
3
+$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 Change
in Stake 		Capital Flow
301
$467K 0.05%
68,496
302
$465K 0.05%
9,761
-1,526
303
$458K 0.05%
12,400
+2,582
304
$453K 0.05%
21,163
+603
305
$449K 0.05%
39,232
+10,840
306
$443K 0.05%
6,246
+529
307
$442K 0.05%
7,237
-421
308
$421K 0.04%
8,534
-61
309
$421K 0.04%
+2,771
310
$420K 0.04%
8,622
+1,881
311
$416K 0.04%
2,975
+44
312
$415K 0.04%
4,263
+1,087
313
$415K 0.04%
6,626
-214
314
$414K 0.04%
4,504
+85
315
$406K 0.04%
1,039
-800
316
$402K 0.04%
10,160
-565
317
$402K 0.04%
5,780
+1,306
318
$397K 0.04%
7,014
+2,286
319
$389K 0.04%
5,204
-2,385
320
$389K 0.04%
248
+44
321
$385K 0.04%
1,522
+222
322
$383K 0.04%
51,444
-26,286
323
$382K 0.04%
1,925
+358
324
$376K 0.04%
+6,465
325
$376K 0.04%
5,454
+1,234
11 12
13
14 15