AFG

Atomi Financial Group Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

+$213M (+11%)

Cap. Flow

+$313M

Cap. Flow % of AUM

14.29%

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	10.73%
2	Financials	10.41%
3	Communication Services	6.08%
4	Consumer Discretionary	3.88%
5	Healthcare	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 First Trust Preferred Securities and Income ETF FPE $5.66B	$0	0%	0 -13,121	Closed	–
1052	1052 H.B. Fuller FUL $3.07B	$0	0%	0 -3,240	Closed	–
1053	1053 Gentex GNTX $5.18B	$0	0%	0 -7,657	Closed	–
1054	1054 Global Payments GPN $19.7B	$0	0%	0 -4,192	Closed	–
1055	1055 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.26B	$0	0%	0 -4,302	Closed	–
1056	1056 Howard Hughes HHH $4.15B	$0	0%	0 -2,909	Closed	–
1057	1057 HP HPQ $27.4B	$0	0%	0 -6,822	Closed	–
1058	1058 Herc Holdings HRI $3.89B	$0	0%	0 -1,970	Closed	–
1059	1059 iShares Core International Aggregate Bond Fund IAGG $7.33B	$0	0%	0 -4,289	Closed	–
1060	1060 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.37B	$0	0%	0 -10,531	Closed	–
1061	1061 Ingersoll Rand IR $33.7B	$0	0%	0 -2,497	Closed	–
1062	1062 Iron Mountain IRM $29.8B	$0	0%	0 -4,559	Closed	–
1063	1063 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$0	0%	0 -6,244	Closed	–
1064	1064 iShares Russell Top 200 Growth ETF IWY $12.8B	$0	0%	0 -2,888	Closed	–
1065	1065 KraneShares China Internet and Covered Call Strategy ETF KLIP $93.5M	$0	0%	0 -10,206	Closed	–
1066	1066 Lithia Motors LAD $8.38B	$0	0%	0 -566	Closed	–
1067	1067 Leidos LDOS $20.5B	$0	0%	0 -1,816	Closed	–
1068	1068 Manhattan Associates MANH $11.7B	$0	0%	0 -951	Closed	–
1069	1069 Vanguard Mega Cap Growth ETF MGK $25B	$0	0%	0 -1,729	Closed	–
1070	1070 First Trust Indxx Aerospace & Defense ETF MISL $138M	$0	0%	0 -16,393	Closed	–
1071	NCV 1071 Virtus Convertible & Income Fund NCV $303M	$0	0%	0 -25,874	Closed	–
1072	1072 iShares Short Maturity Bond ETF NEAR $3.28B	$0	0%	0 -4,063	Closed	–
1073	1073 NETLease Corporate Real Estate ETF NETL $40.3M	$0	0%	0 -16,786	Closed	–
1074	1074 NetApp NTAP $21B	$0	0%	0 -2,415	Closed	–
1075	1075 Nuveen ESG US Aggregate Bond ETF NUBD $390M	$0	0%	0 -10,743	Closed	–