AI

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
$981M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.89M
3
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

1
+$18.7M
2
+$17M
3
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

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
426
– –
-12,375
427
– –
-51,883
428
– –
-2,986
429
– –
-5,646
430
– –
-11,162
431
– –
-25,554
432
– –
-4,650
433
– –
-8,419
434
– –
-12,836
435
– –
-77,704
436
– –
-44,741
437
– –
-33,262
438
– –
-7,871
439
– –
-10,198
440
– –
-169,806
441
– –
-5,621
442
– –
-30,262
443
– –
-28,646
444
– –
-29,100
445
– –
-31,236
446
– –
-1,635
447
– –
-10,629
448
– –
-12,994
449
– –
-5,533
450
– –
-110,333
16 17
18
19 20