AFPL

ATX Financial Planning, LLC Portfolio holdings

AUM $130M
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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.97M
3
+$7.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.92%
2 Financials 2.97%
3 Healthcare 1.03%
4 Communication Services 0.67%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPER icon
76
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$298K 0.23%
+2,977
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$296K 0.23%
+6,513
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
$295K 0.23%
+1,095
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.4B
$293K 0.23%
+13,123
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$812M
$286K 0.22%
+7,032
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$273K 0.21%
+4,382
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$250K 0.19%
+2,120
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$222K 0.17%
+4,990
ARKQ icon
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$219K 0.17%
+1,907
CBOO
85
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.3M
$214K 0.17%
+8,766
CBXO
86
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$214K 0.17%
+9,348
CBXJ
87
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.7M
$206K 0.16%
+9,070
1 2 3
4