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
401
$221K 0.02%
4,294
-15,024
402
$220K 0.02%
1,712
-671
403
$219K 0.02%
2,173
-1,697
404
$218K 0.02%
+3,812
405
$216K 0.02%
+5,270
406
$215K 0.02%
4,268
-3,154
407
$214K 0.02%
4,283
-1,391
408
$214K 0.02%
+1,770
409
$211K 0.02%
+8,037
410
$211K 0.02%
+2,166
411
$209K 0.02%
10,521
-8,422
412
$207K 0.02%
6,820
+12
413
$206K 0.02%
+9,440
414
$204K 0.02%
2,460
+50
415
$202K 0.02%
3,873
-5,103
416
$194K 0.02%
41,950
417
$181K 0.02%
+10,366
418
$174K 0.02%
3,558
+6
419
$117K 0.01%
3,645
+349
420
$65K 0.01%
11,741
-973
421
$49K 0.01%
1,023
422
– –
-17,919
423
– –
-8,531
424
– –
-6,199
425
– –
-12,375
15 16
17
18 19