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
1926	1926 Semtech SMTC $3.27B	$0	0%	0 -4,846	Closed	–
1927	1927 iShares Russell 2500 ETF SMMD $1.42B	$0	0%	0 -8,344	Closed	–
1928	1928 SPDR S&P 600 Small Cap Value ETF SLYV $3.61B	$0	0%	0 -5,811	Closed	–
1929	1929 SPDR S&P 600 Small Cap Growth ETF SLYG $3.23B	$0	0%	0 -6,713	Closed	–
1930	1930 Signet Jewelers SIG $2.66B	$0	0%	0 -2,815	Closed	–
1931	1931 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$0	0%	0 -9,377	Closed	–
1932	1932 Invesco S&P 500 Pure Value ETF RPV $1.31B	$0	0%	0 -11,771	Closed	–
1933	1933 Robert Half RHI $4.71B	$0	0%	0 -4,168	Closed	–
1934	1934 iShares Residential and Multisector Real Estate ETF REZ $786M	$0	0%	0 -3,397	Closed	–
1935	1935 Invesco Global Listed Private Equity ETF PSP $256M	$0	0%	0 -25,166	Closed	–
1936	1936 Pricesmart PSMT $3.2B	$0	0%	0 -2,488	Closed	–
1937	1937 Pacer Swan SOS Fund of Funds ETF PSFF $443M	$0	0%	0 -49,676	Closed	–
1938	PDM 1938 Piedmont Office Realty Trust PDM $802M	$0	0%	0 -11,609	Closed	–
1939	1939 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$0	0%	0 -17,522	Closed	–
1940	1940 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $886M	$0	0%	0 -9,458	Closed	–
1941	1941 Oramed Pharmaceuticals ORMP $87.8M	$0	0%	0 -17,426	Closed	–
1942	1942 Onto Innovation ONTO $4.63B	$0	0%	0 -2,800	Closed	–
1943	1943 Northwest Natural Holdings NWN $1.63B	$0	0%	0 -6,830	Closed	–
1944	1944 National Presto Industries NPK $599M	$0	0%	0 -6,813	Closed	–
1945	1945 National Bank Holdings NBHC $1.39B	$0	0%	0 -4,803	Closed	–
1946	1946 SPDR S&P North American Natural Resources ETF NANR $614M	$0	0%	0 -3,943	Closed	–
1947	1947 Materion MTRN $1.6B	$0	0%	0 -2,204	Closed	–
1948	1948 Maravai LifeSciences MRVI $330M	$0	0%	0 -10,558	Closed	–
1949	1949 Modine Manufacturing MOD $4.75B	$0	0%	0 -3,780	Closed	–
1950	1950 Maximus MMS $4.15B	$0	0%	0 -2,723	Closed	–