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
101
$1.91M 0.19%
39,556
+6,448
102
$1.9M 0.19%
39,480
+5,387
103
$1.87M 0.19%
17,557
-10,168
104
$1.87M 0.19%
+34,897
105
$1.85M 0.19%
+104,284
106
$1.8M 0.18%
38,816
+5,450
107
$1.79M 0.18%
133,700
-79,332
108
$1.74M 0.18%
76,256
-2,624
109
$1.73M 0.18%
84,854
+12,759
110
$1.68M 0.17%
40,949
-60,792
111
$1.67M 0.17%
34,363
+3,688
112
$1.66M 0.17%
27,702
-69
113
$1.64M 0.17%
+14,058
114
$1.61M 0.16%
33,930
+13,555
115
$1.6M 0.16%
54,571
+8,869
116
$1.55M 0.16%
8,450
-261
117
$1.55M 0.16%
20,364
+141
118
$1.53M 0.16%
35,449
+5,935
119
$1.52M 0.16%
16,635
+743
120
$1.5M 0.15%
31,565
+5,734
121
$1.46M 0.15%
13,026
+3,395
122
$1.46M 0.15%
32,571
+5,787
123
$1.46M 0.15%
+35,749
124
$1.46M 0.15%
37,865
+2,497
125
$1.46M 0.15%
175,291
+26,190
3 4
5
6 7