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
1951	1951 Amplify Alternative Harvest ETF MJ $113M	$0	0%	0 -52,481	Closed	–
1952	1952 Milestone Pharmaceuticals MIST $74.3M	$0	0%	0 -38,666	Closed	–
1953	1953 Lakeland Financial Corp LKFN $1.52B	$0	0%	0 -2,963	Closed	–
1954	1954 Kite Realty KRG $4.74B	$0	0%	0 -8,112	Closed	–
1955	1955 Kinetik KNTK $2.71B	$0	0%	0 -7,267	Closed	–
1956	1956 Nordstrom JWN	$0	0%	0 -15,236	Closed	–
1957	1957 J&J Snack Foods JJSF $2.19B	$0	0%	0 -1,290	Closed	–
1958	1958 Jefferies Financial Group JEF $10.1B	$0	0%	0 -3,193	Closed	–
1959	1959 iShares US Real Estate ETF IYR $3.4B	$0	0%	0 -10,581	Closed	–
1960	1960 iShares Russell Top 200 Growth ETF IWY $13B	$0	0%	0 -2,510	Closed	–
1961	1961 iShares Russell 3000 ETF IWV $14.9B	$0	0%	0 -7,760	Closed	–
1962	1962 iShares US Home Construction ETF ITB $2.35B	$0	0%	0 -37,166	Closed	–
1963	1963 InMode INMD $873M	$0	0%	0 -15,088	Closed	–
1964	1964 iShares Morningstar Growth ETF ILCG $2.49B	$0	0%	0 -50,808	Closed	–
1965	1965 Installed Building Products IBP $4.29B	$0	0%	0 -2,383	Closed	–
1966	1966 CP High Yield Trend ETF HYTR $135M	$0	0%	0 -41,390	Closed	–
1967	1967 Addus HomeCare ADUS $2.05B	$0	0%	0 -1,664	Closed	–
1968	1968 Alamos Gold AGI $10.8B	$0	0%	0 -12,870	Closed	–
1969	1969 Alkami Technology ALKT $3.01B	$0	0%	0 -6,527	Closed	–
1970	1970 Alerian MLP ETF AMLP $10.1B	$0	0%	0 -4,481	Closed	–
1971	1971 Abercrombie & Fitch ANF $3.66B	$0	0%	0 -1,679	Closed	–
1972	1972 iShares Core 80/20 Aggressive Allocation ETF AOA $2.3B	$0	0%	0 -4,799	Closed	–
1973	1973 iShares Core Moderate Allocation ETF AOM $1.48B	$0	0%	0 -9,513	Closed	–
1974	1974 iShares Core 60/40 Balanced Allocation ETF AOR $2.36B	$0	0%	0 -11,784	Closed	–
1975	1975 ASGN Inc ASGN $2.37B	$0	0%	0 -3,853	Closed	–