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
501	501 Vanguard Health Care ETF VHT $14.8B	$3.37M	0.04%	12,729 -440	-3%	-$116K
502	502 GE HealthCare GEHC $33.5B	$3.37M	0.04%	41,719 +29,075	+230%	+$2.35M
503	503 Graphic Packaging GPK $7.1B	$3.34M	0.04%	128,654 +5,629	+5%	+$146K
504	504 Casey's General Stores CASY $16.6B	$3.34M	0.04%	7,693 +4,625	+151%	+$2.01M
505	505 Paycom PAYC $14.6B	$3.33M	0.04%	15,259 -2,093	-12%	-$457K
506	506 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$3.3M	0.04%	81,020 +1,995	+3%	+$81.3K
507	507 Realty Income O $50.8B	$3.3M	0.04%	56,899 -10,126	-15%	-$587K
508	508 Genuine Parts GPC $17.9B	$3.28M	0.04%	27,560 +10,502	+62%	+$1.25M
509	509 Innovator International Developed Power Buffer ETF March IMAR $57.4M	$3.28M	0.04%	124,114	New	+$3.28M
510	510 TE Connectivity TEL $48.3B	$3.27M	0.04%	23,142 -2,467	-10%	-$349K
511	511 Zebra Technologies ZBRA $15.1B	$3.26M	0.04%	11,548 -500	-4%	-$141K
512	512 PPL Corp PPL $25.9B	$3.26M	0.04%	90,251 +17,971	+25%	+$649K
513	513 Inspire Global Hope ETF BLES $128M	$3.26M	0.04%	86,288 -2,167	-2%	-$81.8K
514	514 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$3.25M	0.04%	44,207 +1,943	+5%	+$143K
515	515 Schlumberger SLB $47.4B	$3.25M	0.04%	77,678 +27,430	+55%	+$1.15M
516	AUGU 516 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU $27.1M	$3.21M	0.04%	127,031 -2,823	-2%	-$71.4K
517	517 CrowdStrike CRWD $111B	$3.2M	0.04%	9,090 -189	-2%	-$66.6K
518	518 Prudential Financial PRU $38.2B	$3.2M	0.04%	28,664 -1,799	-6%	-$201K
519	519 Universal Display OLED $7.23B	$3.19M	0.04%	22,885 +15,726	+220%	+$2.19M
520	JANM 520 FT U.S. Equity Max Buffer ETF - January JANM $32.1M	$3.18M	0.04%	103,357	New	+$3.18M
521	AOCT 521 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $85.6M	$3.18M	0.04%	128,043	New	+$3.18M
522	522 Bentley Systems BSY $14.6B	$3.18M	0.04%	80,729 +3,884	+5%	+$153K
523	523 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.02B	$3.17M	0.04%	171,186 +57,830	+51%	+$1.07M
524	SGI 524 Somnigroup International Inc. SGI $13.8B	$3.15M	0.04%	52,644 +8,398	+19%	+$503K
525	525 Mettler-Toledo International MTD $24.1B	$3.14M	0.04%	2,663 +324	+14%	+$383K