AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
Cap. Flow
-$35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.08M
3
IYE icon
iShares US Energy ETF
IYE
$7.02M
4
IYH icon
iShares US Healthcare ETF
IYH
$6.82M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.28M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 Shares
Change % 		Capital Flow
EELV icon
176
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$956K 0.1%
35,816
-20,899
-37% -$558K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$950K 0.1%
83,175
+26,164
+46% +$299K
LOW icon
178
Lowe's Companies
LOW
$151B
$950K 0.1%
19,420
+1,021
+6% +$49.9K
IEV icon
179
iShares Europe ETF
IEV
$2.32B
$949K 0.1%
+19,661
New +$949K
NTT
180
DELISTED
Nippon Telegraph & Telephone
NTT
$939K 0.1%
34,459
+2,796
+9% +$76.2K
SIJ icon
181
ProShares UltraShort Industrials
SIJ
$1.19M
$935K 0.1%
+2,270
New +$935K
T icon
182
AT&T
T
$212B
$935K 0.1%
35,300
+203
+0.6% +$5.38K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.1B
$931K 0.09%
+25,601
New +$931K
VIS icon
184
Vanguard Industrials ETF
VIS
$6.11B
$920K 0.09%
+9,149
New +$920K
XPH icon
185
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$920K 0.09%
19,654
+2,426
+14% +$114K
COST icon
186
Costco
COST
$427B
$912K 0.09%
8,169
+878
+12% +$98K
SDP icon
187
ProShares UltraShort Utilities
SDP
$2.57M
$912K 0.09%
3,327
+850
+34% +$233K
MMM icon
188
3M
MMM
$82.7B
$911K 0.09%
8,031
-231
-3% -$26.2K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$884K 0.09%
8,361
-630
-7% -$66.6K
SONY icon
190
Sony
SONY
$165B
$880K 0.09%
+230,195
New +$880K
BAX icon
191
Baxter International
BAX
$12.5B
$876K 0.09%
21,908
-1,530
-7% -$61.2K
BSCH
192
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$866K 0.09%
37,971
+11,125
+41% +$254K
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$861K 0.09%
40,862
+11,958
+41% +$252K
GCC icon
194
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$848K 0.09%
+30,080
New +$848K
ABBV icon
195
AbbVie
ABBV
$375B
$830K 0.08%
16,143
-263
-2% -$13.5K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$827K 0.08%
11,274
-2,242
-17% -$164K
BSCG
197
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$820K 0.08%
36,640
+9,187
+33% +$206K
BSCF
198
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$818K 0.08%
37,357
+6,668
+22% +$146K
MET icon
199
MetLife
MET
$52.9B
$815K 0.08%
17,323
+66
+0.4% +$3.11K
SAP icon
200
SAP
SAP
$313B
$810K 0.08%
9,962
+1,412
+17% +$115K
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8
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