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
601	601 Charter Communications CHTR $52.2B	$423K	0.02%	1,149 +116	+11%	+$42.7K
602	602 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$422K	0.02%	6,701 -40	-0.6%	-$2.52K
603	603 Suncor Energy SU $47.7B	$419K	0.02%	10,824 -2,798	-21%	-$108K
604	604 Global X S&P 500 Quality Dividend ETF QDIV $29.2M	$419K	0.02%	11,926 +1,471	+14%	+$51.7K
605	605 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$419K	0.02%	13,564 -994	-7%	-$30.7K
606	606 GoDaddy GDDY $24B	$418K	0.02%	2,322 +188	+9%	+$33.9K
607	607 Ameriprise Financial AMP $51.9B	$418K	0.02%	864 +75	+10%	+$36.3K
608	608 Pultegroup PHM $21.8B	$418K	0.02%	4,063 -61	-1%	-$6.27K
609	609 Medical Properties Trust MPW $2.45B	$418K	0.02%	69,248 -2,365	-3%	-$14.3K
610	610 HealthEquity HQY $8.45B	$416K	0.02%	4,711 +1,158	+33%	+$102K
611	611 Industrial Select Sector SPDR Fund XLI $22.5B	$415K	0.02%	3,169 +971	+44%	+$127K
612	612 iShares Global Infrastructure ETF IGF $7.54B	$414K	0.02%	7,580 +1,205	+19%	+$65.9K
613	613 iShares Core MSCI Europe ETF IEUR $6.88B	$414K	0.02%	6,881 +745	+12%	+$44.8K
614	614 Vanguard International High Dividend Yield ETF VYMI $10.9B	$411K	0.02%	5,584 +44	+0.8%	+$3.24K
615	615 YPF YPF $12.1B	$411K	0.02%	+11,740	New	+$411K
616	616 United Rentals URI $52.5B	$411K	0.02%	655 +42	+7%	+$26.3K
617	617 Tencent Music TME $33B	$411K	0.02%	28,500 +3,127	+12%	+$45.1K
618	618 Carnival Corp CCL $40.1B	$408K	0.02%	20,889 +366	+2%	+$7.15K
619	619 Cloudflare NET $68.4B	$408K	0.02%	3,617 +651	+22%	+$73.4K
620	620 iShares MSCI Europe Financials ETF EUFN $4B	$407K	0.02%	+14,295	New	+$407K
621	621 Sysco SYY $38B	$407K	0.02%	5,423 -15	-0.3%	-$1.13K
622	622 iShares China Large-Cap ETF FXI $6.43B	$407K	0.02%	+11,346	New	+$407K
623	623 Vanguard S&P Small-Cap 600 Growth ETF VIOG $833M	$406K	0.02%	3,800	–	–
624	624 Cboe Global Markets CBOE $25B	$404K	0.02%	1,784 +163	+10%	+$36.9K
625	625 Canadian Pacific Kansas City CP $72.1B	$403K	0.02%	5,738 +1,040	+22%	+$73K