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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$256K 0.19%
1,095
IFLR
77
Innovator International Developed Managed Floor ETF
IFLR
$85.4M
$247K 0.19%
+4,900
EQWL icon
78
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$244K 0.19%
2,120
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$238K 0.18%
5,603
-1,356
UOCT icon
80
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$226K 0.17%
5,903
-4,878
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$217K 0.16%
+1,630
AMZN icon
82
Amazon
AMZN
$2.64T
– –
-1,438
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-19,830
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,033
BND icon
85
Vanguard Total Bond Market
BND
$156B
– –
-10,893
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
– –
-13,123
EMCB icon
87
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
– –
-5,101
META icon
88
Meta Platforms (Facebook)
META
$1.7T
– –
-1,324
OPER icon
89
ClearShares Ultra-Short Maturity ETF
OPER
$118M
– –
-2,977
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-7,032
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-4,990
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-14,781
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
-15,404
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$37.7B
– –
-8,310
CPSL
95
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$115M
– –
-12,389
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
– –
-24,068
CBXJ
97
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.8M
– –
-9,070
CBTJ
98
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.8M
– –
-33,933
CBOO
99
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.3M
– –
-8,766
CBXO
100
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
– –
-9,348
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