Atria Investments Portfolio holdings

AUM $7.8B

This Quarter Return

-0.88%

1 Year Return

+8.51%

3 Year Return

+31.15%

5 Year Return

+118.4%

10 Year Return

+196.85%

AUM

$7.8B

AUM Growth

-$234M (-3%)

Cap. Flow

-$53.3M

Cap. Flow % of AUM

-0.68%

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	12.58%
2	Financials	9.19%
3	Healthcare	6.68%
4	Consumer Discretionary	5.94%
5	Industrials	5.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.31B	$13.5M	0.17%	161,464 +671	+0.4%	+$56.3K
127	127 Blackrock BLK $171B	$13.5M	0.17%	14,288 -541	-4%	-$512K
128	128 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$13.4M	0.17%	289,193 +13,031	+5%	+$603K
129	129 Linde LIN $217B	$13.4M	0.17%	28,716 -1,080	-4%	-$503K
130	130 Progressive PGR $145B	$13.2M	0.17%	46,626 -8,753	-16%	-$2.48M
131	131 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$13.1M	0.17%	267,144 -2,915	-1%	-$143K
132	132 Vanguard Small-Cap ETF VB $65.1B	$13.1M	0.17%	59,107 +4,653	+9%	+$1.03M
133	133 Intuit INTU $211B	$13M	0.17%	21,172 -5,735	-21%	-$3.52M
134	134 Boeing BA $174B	$13M	0.17%	76,023 +10,149	+15%	+$1.73M
135	135 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$13M	0.17%	142,391 -51,003	-26%	-$4.64M
136	136 Trane Technologies TT $100B	$12.9M	0.17%	38,217 +1,714	+5%	+$577K
137	137 Lennar Class A LEN $28.4B	$12.9M	0.16%	111,955 +21,159	+23%	+$2.43M
138	138 iShares Morningstar Small-Cap Growth ETF ISCG $699M	$12.8M	0.16%	283,155 +3,701	+1%	+$167K
139	139 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$12.7M	0.16%	466,641 +32,153	+7%	+$878K
140	140 Invesco Senior Loan ETF BKLN $7.05B	$12.7M	0.16%	613,776 +38,177	+7%	+$790K
141	141 Novo Nordisk NVO $290B	$12.6M	0.16%	181,330 +25,292	+16%	+$1.76M
142	142 Honeywell HON $153B	$12.5M	0.16%	58,961 -27,559	-32%	-$5.84M
143	143 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$12.5M	0.16%	155,036 -484	-0.3%	-$38.9K
144	144 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$12.3M	0.16%	523,644 +21,669	+4%	+$509K
145	145 ConocoPhillips COP $117B	$12.2M	0.16%	115,857 +18,677	+19%	+$1.96M
146	146 VictoryShares Free Cash Flow ETF VFLO $4.36B	$12.1M	0.16%	353,362 +144,987	+70%	+$4.97M
147	147 Lowe's Companies LOW $123B	$12.1M	0.16%	51,929 -5,285	-9%	-$1.23M
148	148 Charles Schwab SCHW $169B	$12.1M	0.15%	154,350 +13,181	+9%	+$1.03M
149	149 RTX Corp RTX $202B	$12.1M	0.15%	+91,146	New	+$12.1M
150	150 iShares S&P 100 ETF OEF $21B	$12M	0.15%	44,306 +40,621	+1,102%	+$11M