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
876	876 Pinnacle Financial Partners PNFP $9.07B	$243K	0.01%	2,290 +358	+19%	+$38K
877	877 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$243K	0.01%	4,750 -6,684	-58%	-$341K
878	878 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$242K	0.01%	17,788 -10,342	-37%	-$141K
879	879 AGNC Investment AGNC $9.44B	$241K	0.01%	25,127 +1,551	+7%	+$14.9K
880	880 Emcor EME $25.3B	$240K	0.01%	650 -10	-2%	-$3.7K
881	881 Stanley Black & Decker SWK $10.8B	$240K	0.01%	+3,120	New	+$240K
882	882 Anfield Dynamic Fixed Income ETF ADFI $47.3M	$239K	0.01%	28,146 -3,129	-10%	-$26.6K
883	883 Xcel Energy XEL $40.6B	$239K	0.01%	3,370 -752	-18%	-$53.2K
884	884 Ametek AME $41.2B	$238K	0.01%	+1,380	New	+$238K
885	885 iShares MSCI Emerging Markets ETF EEM $18.7B	$237K	0.01%	+5,431	New	+$237K
886	RA 886 Brookfield Real Assets Income Fund RA $724M	$237K	0.01%	18,009 +457	+3%	+$6.01K
887	887 Invesco NASDAQ 100 ETF QQQM $54.6B	$237K	0.01%	1,228 -2,368	-66%	-$457K
888	888 Expeditors International EXPD $15.3B	$236K	0.01%	+1,965	New	+$236K
889	889 iShares Exponential Technologies ETF XT $3.45B	$236K	0.01%	4,100 -28	-0.7%	-$1.61K
890	890 Curtiss-Wright CW $18.4B	$236K	0.01%	744 +69	+10%	+$21.9K
891	891 Invesco Quality Municipal Securities IQI $479M	$235K	0.01%	24,276 +2,552	+12%	+$24.7K
892	892 Williams-Sonoma WSM $21B	$235K	0.01%	1,485 -55	-4%	-$8.7K
893	893 Cooper Companies COO $14.5B	$234K	0.01%	2,777 -314	-10%	-$26.5K
894	894 America Movil AMX $51.7B	$234K	0.01%	16,441 +5,169	+46%	+$73.5K
895	895 Revvity RVTY $11B	$234K	0.01%	2,207 +346	+19%	+$36.6K
896	896 Norfolk Southern NSC $62.4B	$233K	0.01%	+986	New	+$233K
897	897 Devon Energy DVN $21.1B	$233K	0.01%	+6,234	New	+$233K
898	898 Morningstar MORN $12.2B	$233K	0.01%	777 +48	+7%	+$14.4K
899	899 ITT ITT $12.5B	$233K	0.01%	+1,802	New	+$233K
900	900 Vipshop VIPS $8.14B	$233K	0.01%	14,835 +2,594	+21%	+$40.7K