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
1976	1976 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.96B	$0	0%	0 -13,844	Closed	–
1977	1977 Atlantic Union Bankshares AUB $4.18B	$0	0%	0 -5,834	Closed	–
1978	1978 The AZEK Co AZEK $7.16B	$0	0%	0 -8,100	Closed	–
1979	1979 JPMorgan BetaBuilders Canada ETF BBCA $8.04B	$0	0%	0 -9,082	Closed	–
1980	1980 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.95B	$0	0%	0 -4,859	Closed	–
1981	1981 Brookdale Senior Living BKD $1.5B	$0	0%	0 -34,009	Closed	–
1982	1982 Bankunited BKU $2.59B	$0	0%	0 -8,230	Closed	–
1983	1983 TopBuild BLD $8.03B	$0	0%	0 -643	Closed	–
1984	1984 Vanguard Total World Bond ETF BNDW $1.2B	$0	0%	0 -17,699	Closed	–
1985	1985 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.39B	$0	0%	0 -10,541	Closed	–
1986	1986 CompoSecure CMPO $1.3B	$0	0%	0 -35,612	Closed	–
1987	1987 Crocs CROX $6.25B	$0	0%	0 -3,386	Closed	–
1988	1988 Carpenter Technology CRS $11.3B	$0	0%	0 -1,215	Closed	–
1989	1989 Carvana CVNA $40.8B	$0	0%	0 -1,181	Closed	–
1990	1990 FT Vest US Equity Deep Buffer ETF April DAPR $230M	$0	0%	0 -11,243	Closed	–
1991	1991 Diodes DIOD $2.13B	$0	0%	0 -3,395	Closed	–
1992	1992 FT Vest US Equity Deep Buffer ETF January DJAN $366M	$0	0%	0 -45,270	Closed	–
1993	1993 Dolby DLB $7.26B	$0	0%	0 -3,032	Closed	–
1994	1994 iShares ESG Aware Aggressive Allocation ETF EAOA $29.3M	$0	0%	0 -5,877	Closed	–
1995	1995 Erie Indemnity ERIE $18.2B	$0	0%	0 -878	Closed	–
1996	1996 Vanguard ESG US Stock ETF ESGV $10.1B	$0	0%	0 -7,180	Closed	–
1997	1997 EXL Service EXLS $7.46B	$0	0%	0 -4,783	Closed	–
1998	1998 iShare MSCI Eurozone ETF EZU $7.89B	$0	0%	0 -13,915	Closed	–
1999	1999 F5 FFIV $16.3B	$0	0%	0 -1,408	Closed	–
2000	2000 First Horizon FHN $10B	$0	0%	0 -21,934	Closed	–