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
51
$2.86M 0.29%
56,707
+1,317
52
$2.85M 0.29%
28,158
-167,722
53
$2.85M 0.29%
307,242
+188,424
54
$2.81M 0.29%
53,904
-3,159
55
$2.76M 0.28%
31,208
-2,033
56
$2.68M 0.27%
30,202
+4,181
57
$2.64M 0.27%
129,546
+13,140
58
$2.59M 0.26%
204,308
+19,148
59
$2.58M 0.26%
711,808
-3,456
60
$2.58M 0.26%
52,567
-21,953
61
$2.56M 0.26%
227,512
+7,688
62
$2.56M 0.26%
125,059
+51,950
63
$2.47M 0.25%
89,012
-161
64
$2.47M 0.25%
168,061
+7,079
65
$2.46M 0.25%
+91,552
66
$2.45M 0.25%
48,266
+43,947
67
$2.44M 0.25%
59,459
+3,568
68
$2.43M 0.25%
30,757
-620
69
$2.42M 0.25%
+70,717
70
$2.41M 0.25%
20,279
+441
71
$2.38M 0.24%
44,801
+39,894
72
$2.37M 0.24%
48,742
-3,086
73
$2.34M 0.24%
28,527
+3,293
74
$2.33M 0.24%
+117,463
75
$2.31M 0.24%
34,112
+4,932
1 2
3
4 5