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
951	951 Lumen LUMN $4.47B	$209K	0.01%	53,277 -1,839	-3%	-$7.21K
952	RCS 952 PIMCO Strategic Income Fund RCS $325M	$209K	0.01%	33,381 -64,701	-66%	-$404K
953	953 Allison Transmission ALSN $7.33B	$209K	0.01%	2,180 +109	+5%	+$10.4K
954	954 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$208K	0.01%	+2,223	New	+$208K
955	955 Essex Property Trust ESS $18.5B	$208K	0.01%	679 -36	-5%	-$11K
956	956 Extra Space Storage EXR $31.4B	$208K	0.01%	+1,401	New	+$208K
957	957 Aptus Defined Risk ETF DRSK $1.27B	$208K	0.01%	7,612 -8,191	-52%	-$223K
958	958 Norwegian Cruise Line NCLH $10.5B	$207K	0.01%	+10,937	New	+$207K
959	959 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$207K	0.01%	+7,901	New	+$207K
960	960 Full Truck Alliance YMM $12.8B	$206K	0.01%	16,156 +5,218	+48%	+$66.6K
961	961 Goldman Sachs Hedge Industry VIP ETF GVIP $351M	$206K	0.01%	1,748 +18	+1%	+$2.12K
962	962 Vanguard Energy ETF VDE $7.1B	$206K	0.01%	+1,588	New	+$206K
963	963 Best Buy BBY $14.3B	$206K	0.01%	+2,794	New	+$206K
964	964 Ally Financial ALLY $12.3B	$205K	0.01%	+5,611	New	+$205K
965	965 YieldMax TSLA Option Income Strategy ETF TSLY $1.21B	$204K	0.01%	24,780 +7,001	+39%	+$57.7K
966	966 ProShares Short Dow30 DOG $114M	$204K	0.01%	7,550 -9,443	-56%	-$255K
967	967 MGM Resorts International MGM $10.1B	$203K	0.01%	6,837 -2,346	-26%	-$69.5K
968	968 Aecom ACM $15B	$202K	0.01%	+2,183	New	+$202K
969	969 Cincinnati Financial CINF $23.6B	$202K	0.01%	+1,369	New	+$202K
970	970 Alarm.com ALRM $2.75B	$202K	0.01%	3,634 -630	-15%	-$35.1K
971	971 UDR UDR $13.5B	$202K	0.01%	+4,474	New	+$202K
972	972 Fidelity MSCI Financials Index ETF FNCL $2.29B	$202K	0.01%	+2,907	New	+$202K
973	973 Crown Holdings CCK $12.4B	$202K	0.01%	+2,260	New	+$202K
974	974 Nuveen Dynamic Municipal Opportunities Fund NDMO $588M	$201K	0.01%	19,639 -4,306	-18%	-$44.2K
975	975 AES AES $9.52B	$201K	0.01%	16,204 +4,330	+36%	+$53.8K