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
176
$956K 0.1%
35,816
-20,899
177
$950K 0.1%
83,175
+26,164
178
$950K 0.1%
19,420
+1,021
179
$949K 0.1%
+19,661
180
$939K 0.1%
34,459
+2,796
181
$935K 0.1%
+2,270
182
$935K 0.1%
35,300
+203
183
$931K 0.09%
+25,601
184
$920K 0.09%
+9,149
185
$920K 0.09%
19,654
+2,426
186
$912K 0.09%
8,169
+878
187
$912K 0.09%
3,327
+850
188
$911K 0.09%
8,031
-231
189
$884K 0.09%
8,361
-630
190
$880K 0.09%
+230,195
191
$876K 0.09%
21,908
-1,530
192
$866K 0.09%
37,971
+11,125
193
$861K 0.09%
40,862
+11,958
194
$848K 0.09%
+30,080
195
$830K 0.08%
16,143
-263
196
$827K 0.08%
11,274
-2,242
197
$820K 0.08%
36,640
+9,187
198
$818K 0.08%
37,357
+6,668
199
$815K 0.08%
17,323
+66
200
$810K 0.08%
9,962
+1,412
6 7
8
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