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
151
$1.15M 0.12%
9,195
-746
152
$1.15M 0.12%
18,972
+222
153
$1.14M 0.12%
5,784
-956
154
$1.14M 0.12%
31,084
+1,588
155
$1.14M 0.12%
27,782
+9,796
156
$1.13M 0.12%
15,087
-945
157
$1.13M 0.12%
22,427
+716
158
$1.12M 0.11%
14,077
+1,241
159
$1.12M 0.11%
9,844
-188
160
$1.09M 0.11%
+7,932
161
$1.07M 0.11%
15,255
-3,025
162
$1.07M 0.11%
27,698
+422
163
$1.06M 0.11%
14,159
-3,918
164
$1.04M 0.11%
26,032
+17,581
165
$1.04M 0.11%
12,418
-155
166
$1.02M 0.1%
23,765
-224,521
167
$995K 0.1%
15,378
-152,933
168
$985K 0.1%
20,800
-29
169
$982K 0.1%
38,550
+10,863
170
$979K 0.1%
7,941
+895
171
$978K 0.1%
45,558
-2,051
172
$978K 0.1%
11,503
-124
173
$977K 0.1%
+1,676
174
$962K 0.1%
18,963
-19,185
175
$957K 0.1%
15,771
-105
5 6
7
8 9