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
576	576 Capital Group International Focus Equity ETF CGXU $3.76B	$453K	0.02%	18,504 +3,363	+22%	+$82.3K
577	577 Evergy EVRG $15.9B	$452K	0.02%	6,558 -531	-7%	-$36.6K
578	578 Loews L $19.4B	$446K	0.02%	4,851 +520	+12%	+$47.8K
579	579 Toast TOST $26.9B	$442K	0.02%	13,329 +173	+1%	+$5.74K
580	580 Realty Income O $51B	$441K	0.02%	7,609 +2,246	+42%	+$130K
581	ETW 581 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $949M	$441K	0.02%	53,492 +724	+1%	+$5.97K
582	582 Carvana CVNA $46.9B	$441K	0.02%	2,110 +305	+17%	+$63.8K
583	583 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$440K	0.02%	11,724 +704	+6%	+$26.4K
584	584 Cadence Design Systems CDNS $86.2B	$439K	0.02%	1,725 -6	-0.4%	-$1.53K
585	585 NiSource NI $19.3B	$438K	0.02%	10,938 +4,609	+73%	+$185K
586	586 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$437K	0.02%	7,487 +913	+14%	+$53.3K
587	587 NXP Semiconductors NXPI $57.1B	$436K	0.02%	2,296 +1,137	+98%	+$216K
588	588 Workday WDAY $62.1B	$435K	0.02%	1,863 +532	+40%	+$124K
589	589 WisdomTree Japan SmallCap Dividend Fund DFJ $292M	$435K	0.02%	5,483 +214	+4%	+$17K
590	590 Perella Weinberg Partners PWP $1.25B	$433K	0.02%	+23,551	New	+$433K
591	591 Targa Resources TRGP $37.1B	$433K	0.02%	2,160 +641	+42%	+$128K
592	592 Global X US Infrastructure Development ETF PAVE $8.98B	$433K	0.02%	+11,463	New	+$433K
593	593 iShares MSCI KLD 400 Social ETF DSI $4.79B	$432K	0.02%	4,219 +6	+0.1%	+$614
594	594 Guggenheim Strategic Opportunities Fund GOF $2.42B	$430K	0.02%	27,591 +381	+1%	+$5.93K
595	595 Fomento Económico Mexicano FMX $34.5B	$428K	0.02%	4,387 +1,587	+57%	+$155K
596	596 BlackRock Science and Technology Trust BST $1.34B	$428K	0.02%	12,975 -215	-2%	-$7.09K
597	597 Vanguard FTSE Pacific ETF VPL $7.49B	$427K	0.02%	5,889 -75	-1%	-$5.44K
598	598 Martin Marietta Materials MLM $34.1B	$426K	0.02%	891 +157	+21%	+$75K
599	599 Honda HMC $40.9B	$426K	0.02%	15,691 +7,057	+82%	+$191K
600	600 Globus Medical GMED $7.63B	$426K	0.02%	5,813 +693	+14%	+$50.7K