AFG

Atomi Financial Group Portfolio holdings

AUM $2.19B

This Quarter Return

-1.51%

1 Year Return

+12.95%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.19B

AUM Growth

+$213M (+11%)

Cap. Flow

+$283M

Cap. Flow % of AUM

12.9%

Top 10 Holdings %Top 10 Hldgs %

22.4%

Holding

1,116

New

152

Increased

629

Reduced

230

Closed

Top Buys

1	Vanguard Growth ETF VUG	$16.8M
2	Vanguard FTSE Emerging Markets ETF VWO	$15.9M
3	Vanguard Value ETF VTV	$13.8M
4	Dimensional US Marketwide Value ETF DFUV	$12M
5	iShares Russell 1000 Growth ETF IWF	$11.5M

Top Sells

1	Schwab US Broad Market ETF SCHB	$3.18M
2	iShares National Muni Bond ETF MUB	$3.14M
3	Schwab International Equity ETF SCHF	$2.96M
4	GE Aerospace GE	$2.9M
5	Caterpillar CAT	$2.53M

Sector Composition

1	Technology	10.69%
2	Financials	10.41%
3	Communication Services	6.08%
4	Consumer Discretionary	3.92%
5	Healthcare	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Yum! Brands YUM $41.4B	$511K	0.02%	3,249 +219	+7%	+$34.5K
527	EOI 527 Eaton Vance Enhanced Equity Income Fund EOI $845M	$511K	0.02%	27,214 +4,046	+17%	+$75.9K
528	528 Tapestry TPR $21.5B	$510K	0.02%	7,248 +1,532	+27%	+$108K
529	529 iShares MSCI India ETF INDA $9.91B	$509K	0.02%	9,888 -3,279	-25%	-$169K
530	530 Cambria Emerging Shareholder Yield ETF EYLD $533M	$508K	0.02%	16,012 -43	-0.3%	-$1.37K
531	531 iShares Russell 2000 Value ETF IWN $11.3B	$508K	0.02%	3,364 +2,102	+167%	+$317K
532	532 Dominion Energy D $49.5B	$507K	0.02%	9,035 +95	+1%	+$5.33K
533	533 Brookfield Asset Management BAM $98B	$502K	0.02%	10,362 +951	+10%	+$46.1K
534	534 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$501K	0.02%	5,635 -509	-8%	-$45.3K
535	535 VanEck Energy Income ETF EINC $79.7M	$501K	0.02%	5,007 +578	+13%	+$57.8K
536	536 Paycom PAYC $12.9B	$500K	0.02%	2,289 +1,088	+91%	+$238K
537	537 Atlassian TEAM $51.2B	$497K	0.02%	2,344 +537	+30%	+$114K
538	538 BridgeBio Pharma BBIO $8.83B	$497K	0.02%	14,366 +64	+0.5%	+$2.21K
539	539 iShares MSCI Japan ETF EWJ $14.6B	$496K	0.02%	7,234 +1,534	+27%	+$105K
540	540 Fidelity Blue Chip Growth ETF FBCG $4.5B	$494K	0.02%	12,365 +123	+1%	+$4.92K
541	541 Canadian Imperial Bank of Commerce CM $68.5B	$493K	0.02%	8,748 -667	-7%	-$37.6K
542	542 Zoom ZM $22.6B	$491K	0.02%	6,653 -24	-0.4%	-$1.77K
543	543 Texas Pacific Land TPL $22.9B	$489K	0.02%	369 +61	+20%	+$80.8K
544	544 Consolidated Edison ED $36.4B	$487K	0.02%	4,399 -260	-6%	-$28.8K
545	545 Entergy ETR $38.6B	$486K	0.02%	5,686 +2,375	+72%	+$203K
546	546 Corteva CTVA $49.8B	$486K	0.02%	7,718 +1,820	+31%	+$115K
547	547 WisdomTree India Earnings Fund ETF EPI $3.33B	$485K	0.02%	11,087 +3,837	+53%	+$168K
548	548 iShares Russell Top 200 Value ETF IWX $2.75B	$483K	0.02%	+5,878	New	+$483K
549	549 Constellation Energy CEG $101B	$482K	0.02%	2,390 -461	-16%	-$93K
550	550 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$482K	0.02%	13,089 -352	-3%	-$13K