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
201
$807K 0.08%
47,960
+140
202
$807K 0.08%
40,323
-9,945
203
$806K 0.08%
11,287
-233,923
204
$803K 0.08%
7,281
-10,074
205
$801K 0.08%
16,320
-10,346
206
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21,619
+182
207
$798K 0.08%
121,216
-222,784
208
$797K 0.08%
10,971
-2,564
209
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14,756
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210
$794K 0.08%
9,769
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211
$793K 0.08%
11,720
+4,032
212
$790K 0.08%
8,422
-1,436
213
$777K 0.08%
+36,052
214
$775K 0.08%
22,788
-11,593
215
$766K 0.08%
8,657
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216
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217
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35,553
-533,201
218
$750K 0.08%
32,245
+5,971
219
$748K 0.08%
+26,024
220
$738K 0.08%
7,578
-1,436
221
$735K 0.07%
12,717
+145
222
$733K 0.07%
12,455
+3,933
223
$721K 0.07%
17,635
+845
224
$715K 0.07%
8,716
-1,972
225
$715K 0.07%
33,987
+611
7 8
9
10 11