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
1901	1901 Alamos Gold AGI $11.1B	$0	0%	0 -12,870	Closed	–
1902	1902 Alkami Technology ALKT $3.02B	$0	0%	0 -6,527	Closed	–
1903	1903 Alerian MLP ETF AMLP $10.2B	$0	0%	0 -4,481	Closed	–
1904	1904 Abercrombie & Fitch ANF $3.52B	$0	0%	0 -1,679	Closed	–
1905	1905 iShares Core 80/20 Aggressive Allocation ETF AOA $2.3B	$0	0%	0 -4,799	Closed	–
1906	1906 iShares Core Moderate Allocation ETF AOM $1.48B	$0	0%	0 -9,513	Closed	–
1907	1907 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$0	0%	0 -11,784	Closed	–
1908	1908 ASGN Inc ASGN $2.34B	$0	0%	0 -3,853	Closed	–
1909	1909 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2B	$0	0%	0 -13,844	Closed	–
1910	1910 Atlantic Union Bankshares AUB $4.11B	$0	0%	0 -5,834	Closed	–
1911	1911 The AZEK Co AZEK $7.09B	$0	0%	0 -8,100	Closed	–
1912	1912 JPMorgan BetaBuilders Canada ETF BBCA $8.06B	$0	0%	0 -9,082	Closed	–
1913	1913 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -4,859	Closed	–
1914	1914 Brookdale Senior Living BKD $1.51B	$0	0%	0 -34,009	Closed	–
1915	1915 Bankunited BKU $2.58B	$0	0%	0 -8,230	Closed	–
1916	1916 TopBuild BLD $7.98B	$0	0%	0 -643	Closed	–
1917	1917 Vanguard Total World Bond ETF BNDW $1.21B	$0	0%	0 -17,699	Closed	–
1918	1918 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.39B	$0	0%	0 -10,541	Closed	–
1919	1919 CompoSecure CMPO $1.3B	$0	0%	0 -35,612	Closed	–
1920	1920 Crocs CROX $6.12B	$0	0%	0 -3,386	Closed	–
1921	1921 Carpenter Technology CRS $11.5B	$0	0%	0 -1,215	Closed	–
1922	1922 Carvana CVNA $41.3B	$0	0%	0 -1,181	Closed	–
1923	1923 FT Vest US Equity Deep Buffer ETF April DAPR $229M	$0	0%	0 -11,243	Closed	–
1924	1924 Diodes DIOD $2.09B	$0	0%	0 -3,395	Closed	–
1925	1925 FT Vest US Equity Deep Buffer ETF January DJAN $355M	$0	0%	0 -45,270	Closed	–