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ATX Financial Planning Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.38M
3
+$2.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.67M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.1M

Sector Composition

1 Technology 3.86%
2 Financials 2.35%
3 Healthcare 0.84%
4 Utilities 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTOP
51
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$483K 0.37%
+16,128
CBOY
52
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.86M
$473K 0.36%
19,433
-21,379
CEG icon
53
Constellation Energy
CEG
$89.8B
$468K 0.36%
1,677
+99
CPHY
54
F/m Compoundr High Yield Bond ETF
CPHY
$6.2M
$433K 0.33%
+8,557
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$431K 0.33%
10,179
+651
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$367K 0.28%
3,267
+1,360
CBOJ
57
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
$355K 0.27%
14,959
-45,762
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$347K 0.26%
12,456
ZALT icon
59
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$659M
$340K 0.26%
10,474
-14,981
HEQT icon
60
Simplify Hedged Equity ETF
HEQT
$317M
$337K 0.26%
10,690
-34,133
IBIT icon
61
iShares Bitcoin Trust
IBIT
$46.7B
$333K 0.25%
8,661
-25
VB icon
62
Vanguard Small-Cap ETF
VB
$80B
$333K 0.25%
1,270
-5,418
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$312K 0.24%
479
-65
UNOV icon
64
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$302K 0.23%
8,113
-1,810
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$299K 0.23%
3,050
-5,776
CPAG
66
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$290M
$295K 0.22%
+2,886
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
$295K 0.22%
6,515
+2
CBOL
68
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.34M
$283K 0.22%
+12,104
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$277K 0.21%
2,577
-402
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$276K 0.21%
4,382
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$274K 0.21%
6,185
-1,695
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
$272K 0.21%
5,925
-555
COST icon
73
Costco
COST
$406B
$264K 0.2%
265
-170
IXN icon
74
iShares Global Tech ETF
IXN
$9.22B
$263K 0.2%
2,629
-1,439
CBXL
75
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$2.04M
$260K 0.2%
+12,895
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