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
476	476 Quanta Services PWR $51.1B	$3.58M	0.05%	14,078	New	+$3.58M
477	477 Vanguard Mid-Cap ETF VO $78.5B	$3.55M	0.05%	13,728 -2,678	-16%	-$693K
478	478 Inspire Corporate Bond ETF IBD $381M	$3.55M	0.05%	149,436 -554,729	-79%	-$13.2M
479	479 Kenvue KVUE $46.1B	$3.53M	0.05%	147,370 +20,692	+16%	+$496K
480	480 Johnson Controls International JCI $64.4B	$3.53M	0.05%	44,108 -15,597	-26%	-$1.25M
481	481 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.81B	$3.53M	0.05%	162,397 +71,580	+79%	+$1.55M
482	482 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.68B	$3.52M	0.05%	114,469 -17,718	-13%	-$546K
483	483 Raymond James Financial RJF $31B	$3.52M	0.05%	25,369 -1,266	-5%	-$176K
484	484 FT Vest US Equity Deep Buffer ETF February DFEB $412M	$3.51M	0.04%	83,335	New	+$3.51M
485	485 Alexandria Real Estate Equities ARE $12.8B	$3.51M	0.04%	37,918 +13,649	+56%	+$1.26M
486	486 ProShares Ultra Russell2000 UWM $303M	$3.5M	0.04%	104,751 -2,363	-2%	-$79K
487	487 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$3.5M	0.04%	44,355 -21,589	-33%	-$1.7M
488	488 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.82B	$3.48M	0.04%	96,274 -1,822	-2%	-$65.9K
489	489 LyondellBasell Industries LYB $19B	$3.46M	0.04%	49,157 +16,096	+49%	+$1.13M
490	490 Emcor EME $21B	$3.45M	0.04%	9,323 +1,009	+12%	+$373K
491	491 Invesco BulletShares 2027 Municipal Bond ETF BSMR $254M	$3.44M	0.04%	145,990 +16,496	+13%	+$388K
492	492 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.39B	$3.43M	0.04%	75,972 +2,135	+3%	+$96.5K
493	493 IQVIA IQV $24.8B	$3.43M	0.04%	19,436 -269	-1%	-$47.4K
494	494 Aflac AFL $57.5B	$3.42M	0.04%	30,777 -1,871	-6%	-$208K
495	495 Innovator US Equity Ultra Buffer ETF February UFEB $255M	$3.41M	0.04%	105,386	New	+$3.41M
496	496 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $644M	$3.41M	0.04%	43,750 +6,657	+18%	+$519K
497	497 Fidelity Enhanced Large Cap Growth ETF FELG $3.32B	$3.41M	0.04%	108,230 -50,293	-32%	-$1.58M
498	498 iShares International Equity Factor ETF INTF $2.06B	$3.4M	0.04%	110,391 -53,350	-33%	-$1.65M
499	BERY 499 DELISTED Berry Global Group, Inc. BERY	$3.4M	0.04%	48,685 +3,924	+9%	+$274K
500	500 Huntington Bancshares HBAN $23.5B	$3.39M	0.04%	226,024 +2,664	+1%	+$40K