AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
Materials Select Sector SPDR Fund
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
1
$112M 11.37%
1,144,886
+588
2
$54.8M 5.59%
675,278
+221,217
3
$26.4M 2.69%
418,417
+23,919
4
$26.1M 2.66%
515,882
-5,179
5
$26M 2.65%
277,631
+9,217
6
$24M 2.45%
460,550
+9,454
7
$21.2M 2.16%
315,209
-3,079
8
$17.7M 1.8%
901,816
+361,061
9
$17.6M 1.8%
716,715
+277,240
10
$17.6M 1.79%
344,324
+137,777
11
$17.3M 1.77%
420,840
+15,489
12
$16.9M 1.72%
743,452
+250,336
13
$16.8M 1.71%
355,341
+132,815
14
$16.2M 1.65%
202,365
+9,489
15
$15.8M 1.61%
439,394
-28,434
16
$15.4M 1.57%
142,823
+20,773
17
$13.7M 1.39%
73,051
+12,302
18
$12.7M 1.3%
67,583
-1,585
19
$12.4M 1.26%
169,626
+24,579
20
$9.84M 1%
115,777
+23,587
21
$8.02M 0.82%
652,590
-173,616
22
$8.01M 0.82%
99,378
-2,755
23
$7.76M 0.79%
140,862
-9,284
24
$7.74M 0.79%
109,560
+71,455
25
$7.46M 0.76%
183,778
-340
1
2 3 4 5