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
676	676 VanEck Intermediate Muni ETF ITM $1.88B	$2.13M	0.03%	46,717	New	+$2.13M
677	677 AB InBev BUD $135B	$2.12M	0.03%	34,515 +10,009	+41%	+$616K
678	678 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.2B	$2.12M	0.03%	41,781 -7,791	-16%	-$395K
679	679 iShares Investment Grade Systematic Bond ETF IGEB $1.09B	$2.11M	0.03%	46,953 +14,470	+45%	+$651K
680	680 Microchip Technology MCHP $31B	$2.11M	0.03%	43,568 -16,069	-27%	-$778K
681	681 UGI UGI $7.64B	$2.11M	0.03%	63,770 +34,235	+116%	+$1.13M
682	682 SiteOne Landscape Supply SITE $5.24B	$2.11M	0.03%	17,360 +259	+2%	+$31.5K
683	683 Axon Enterprise AXON $58.5B	$2.1M	0.03%	3,989 -111	-3%	-$58.4K
684	684 Owens Corning OC $11.4B	$2.09M	0.03%	14,663 +709	+5%	+$101K
685	685 iShares 1-3 Year Treasury Bond ETF SHY $24B	$2.09M	0.03%	25,258 +2,751	+12%	+$228K
686	686 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$2.09M	0.03%	22,275 -2,369	-10%	-$222K
687	687 CDW CDW $24.1B	$2.08M	0.03%	13,006 +3,426	+36%	+$549K
688	688 NXP Semiconductors NXPI $49.6B	$2.08M	0.03%	10,957 -5,933	-35%	-$1.13M
689	689 Canadian Pacific Kansas City CP $75.1B	$2.08M	0.03%	29,623 -7,923	-21%	-$556K
690	690 Hershey HSY $31.6B	$2.07M	0.03%	12,086 -8,715	-42%	-$1.49M
691	691 First Trust Active Factor Large Cap ETF AFLG $279M	$2.06M	0.03%	61,070 +20,958	+52%	+$706K
692	692 Darden Restaurants DRI $25B	$2.05M	0.03%	9,864 +974	+11%	+$202K
693	693 Cognizant CTSH $39.7B	$2.04M	0.03%	26,623 +2,647	+11%	+$202K
694	694 Invesco S&P 500 GARP ETF SPGP $2.82B	$2.04M	0.03%	20,389 -642	-3%	-$64.1K
695	695 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$2.03M	0.03%	23,284 +660	+3%	+$57.5K
696	696 WisdomTree International LargeCap Dividend Fund DOL $593M	$2.02M	0.03%	36,706 +4,351	+13%	+$240K
697	697 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.5B	$2.02M	0.03%	39,454 +6,308	+19%	+$323K
698	698 Ares Management ARES $35.8B	$2.01M	0.03%	13,685 +5,544	+68%	+$813K
699	699 Keysight KEYS $27.4B	$2M	0.03%	13,377 +2,540	+23%	+$380K
700	700 iShares Russell Mid-Cap ETF IWR $40.3B	$2M	0.03%	23,543 -1,891	-7%	-$161K