Atria Investments Portfolio holdings

AUM $7.8B

AUM

$7.8B

AUM Growth

-$234M (-3%)

Cap. Flow

+$16.2M

Cap. Flow % of AUM

0.21%

Top 10 Holdings %Top 10 Hldgs %

12.41%

Holding

2,028

New

182

Increased

965

Reduced

740

Closed

138

Top Buys

1	Invesco QQQ Trust QQQ	$67.5M
2	SPDR Gold Trust GLD	$19.3M
3	VanEck IG Floating Rate ETF FLTR	$16.5M
4	Cencora COR	$15.7M
5	RTX Corp RTX	$12.1M

Top Sells

1	OneAscent Core Plus Bond ETF OACP	$84.7M
2	OneAscent International Equity ETF OAIM	$46.7M
3	OneAscent Large Cap Core ETF OALC	$44M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$26.7M
5	OneAscent Emerging Markets ETF OAEM	$23.7M

Sector Composition

1	Technology	12.64%
2	Financials	9.19%
3	Healthcare	6.68%
4	Consumer Discretionary	5.91%
5	Industrials	5.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Ameriprise Financial AMP $48B	$5.31M	0.07%	10,966 -4,994	-31%	-$2.42M
352	352 Putnam Focused Large Cap Value ETF PVAL $2.86B	$5.3M	0.07%	139,159 -20,432	-13%	-$778K
353	353 T-Mobile US TMUS $276B	$5.29M	0.07%	19,853 -1,975	-9%	-$527K
354	354 Diageo DEO $60.7B	$5.29M	0.07%	50,490 -5,935	-11%	-$622K
355	355 TransDigm Group TDG $80.4B	$5.25M	0.07%	3,797 -141	-4%	-$195K
356	356 Travelers Companies TRV $61.4B	$5.25M	0.07%	19,855 -289	-1%	-$76.4K
357	357 Simplify Managed Futures Strategy ETF CTA $1.08B	$5.23M	0.07%	176,803 +63,972	+57%	+$1.89M
358	358 Airbnb ABNB $78.2B	$5.23M	0.07%	43,804 -3,728	-8%	-$445K
359	359 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.77B	$5.22M	0.07%	169,026 +4,577	+3%	+$141K
360	360 Real Estate Select Sector SPDR Fund XLRE $7.17B	$5.22M	0.07%	124,674 +17,115	+16%	+$716K
361	361 Synopsys SNPS $77.1B	$5.2M	0.07%	12,123 +3,231	+36%	+$1.39M
362	362 Spotify SPOT $134B	$5.2M	0.07%	9,449 -101	-1%	-$55.6K
363	363 Novartis NVS $223B	$5.18M	0.07%	46,493 +3,230	+7%	+$360K
364	364 eBay EBAY $33.1B	$5.17M	0.07%	76,376 +1,016	+1%	+$68.8K
365	365 Lam Research LRCX $104B	$5.16M	0.07%	71,024 +14,032	+25%	+$1.02M
366	366 Copart CPRT $51.9B	$5.15M	0.07%	91,086 +2,311	+3%	+$131K
367	367 Mercado Libre MELI $127B	$5.15M	0.07%	2,639 +198	+8%	+$386K
368	368 Pacer Trendpilot US Bond ETF PTBD $157M	$5.13M	0.07%	255,890 +7,817	+3%	+$157K
369	369 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.83B	$5.1M	0.07%	202,044 +10,351	+5%	+$261K
370	370 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$5.07M	0.06%	201,417 +5,107	+3%	+$128K
371	371 WisdomTree Dynamic International Equity Fund DDWM $564M	$5.05M	0.06%	137,263 +15,754	+13%	+$580K
372	372 Lennox International LII $20.1B	$5.03M	0.06%	8,966 +353	+4%	+$198K
373	373 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$5M	0.06%	47,184 +27,155	+136%	+$2.88M
374	374 Hilton Worldwide HLT $58.2B	$4.99M	0.06%	21,939 +3,290	+18%	+$749K
375	375 Vanguard Utilities ETF VPU $6.87B	$4.99M	0.06%	29,211 +836	+3%	+$143K