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
26
$6.87M 0.7%
176,075
-5,727
27
$5.79M 0.59%
234,670
+6,675
28
$5.7M 0.58%
229,611
-14,297
29
$5.61M 0.57%
+142,138
30
$5.61M 0.57%
203,865
-88,345
31
$5.41M 0.55%
326,490
-14,298
32
$5.31M 0.54%
56,299
+6,405
33
$5.09M 0.52%
261,912
-1,674
34
$5.05M 0.52%
179,628
+31,810
35
$5.03M 0.51%
660,210
-80,166
36
$4.78M 0.49%
249,228
+3,332
37
$4.71M 0.48%
89,304
-5,368
38
$4.23M 0.43%
48,920
+4,652
39
$4.21M 0.43%
45,994
+34,572
40
$4.21M 0.43%
327,033
+5,616
41
$4.16M 0.42%
50,179
+4,670
42
$4.15M 0.42%
166,771
-25,514
43
$3.7M 0.38%
29,900
+19,836
44
$3.49M 0.36%
46,339
+5,286
45
$3.46M 0.35%
35,273
+551
46
$3.4M 0.35%
57,754
-14,195
47
$3.29M 0.34%
60,416
+55,226
48
$3.06M 0.31%
24,721
+8,217
49
$2.95M 0.3%
30,120
+3,961
50
$2.92M 0.3%
29,875
+827
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