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
826	826 Lincoln Electric LECO $12.4B	$268K	0.01%	+1,416	New	+$268K
827	827 Remitly RELY $3.47B	$266K	0.01%	12,808 +133	+1%	+$2.77K
828	828 Toll Brothers TOL $11.5B	$266K	0.01%	2,515 -145	-5%	-$15.3K
829	829 Fidelity Stocks for Inflation ETF FCPI $224M	$265K	0.01%	6,119 +1,081	+21%	+$46.8K
830	830 iShares Global Energy ETF IXC $1.75B	$265K	0.01%	6,294 +169	+3%	+$7.11K
831	831 WisdomTree Dynamic International SmallCap Equity Fund DDLS $429M	$265K	0.01%	7,484 +217	+3%	+$7.67K
832	832 General Mills GIS $27.2B	$264K	0.01%	4,422 -307	-6%	-$18.4K
833	833 Quanta Services PWR $59.8B	$262K	0.01%	+1,031	New	+$262K
834	AVK 834 Advent Convertible and Income Fund AVK $546M	$262K	0.01%	22,731 +519	+2%	+$5.98K
835	835 First Trust Cloud Computing ETF SKYY $3.56B	$260K	0.01%	+2,547	New	+$260K
836	836 Dick's Sporting Goods DKS $16.8B	$260K	0.01%	1,291 +70	+6%	+$14.1K
837	837 CarMax KMX $9.4B	$260K	0.01%	3,332 -111	-3%	-$8.65K
838	838 Willis Towers Watson WTW $30.6B	$260K	0.01%	+768	New	+$260K
839	839 Vanguard S&P 500 Value ETF VOOV $5.53B	$259K	0.01%	1,407 -17	-1%	-$3.13K
840	840 McCormick & Company Non-Voting MKC $19.2B	$259K	0.01%	3,141 +432	+16%	+$35.6K
841	GGT 841 Gabelli Multimedia Trust GGT $142M	$258K	0.01%	55,824 +1,232	+2%	+$5.7K
842	842 Comerica CMA $8.58B	$258K	0.01%	4,372 +372	+9%	+$22K
843	843 Domino's DPZ $16B	$258K	0.01%	562 +22	+4%	+$10.1K
844	844 Avantis US Small Cap Value ETF AVUV $16.6B	$258K	0.01%	+2,957	New	+$258K
845	845 Consumers Staples Select Sector SPDR Fund XLP $16B	$258K	0.01%	+3,156	New	+$258K
846	846 Electronic Arts EA $37.7B	$258K	0.01%	1,783 +303	+20%	+$43.8K
847	847 DexCom DXCM $32.9B	$257K	0.01%	3,771 -1,603	-30%	-$109K
848	848 SBA Communications SBAC $25.1B	$257K	0.01%	+1,170	New	+$257K
849	849 BlackRock Enhanced Captial and Income Fund CII $885M	$257K	0.01%	13,903 +1,405	+11%	+$26K
850	850 Ross Stores ROST $42.5B	$256K	0.01%	+2,006	New	+$256K