AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.6M | 0.06% |
69,407
-3,031
| -4% | -$69.9K |
|
227
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
| $1.6M | 0.06% |
70,439
+15,219
| +28% | +$346K |
|
228
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.59M | 0.06% |
11,252
+112
| +1% | +$15.9K |
|
229
Arista Networks
ANET
$177B
| $1.59M | 0.06% |
15,532
-9,648
| -38% | -$987K |
|
230
Automatic Data Processing
ADP
$120B
| $1.58M | 0.06% |
5,127
+485
| +10% | +$150K |
|
231
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.57M | 0.06% |
+23,982
| New | +$1.57M |
|
232
Adobe
ADBE
$151B
| $1.57M | 0.06% |
4,046
-728
| -15% | -$282K |
|
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.56M | 0.06% |
23,838
+3,273
| +16% | +$214K |
|
234
Spotify
SPOT
$148B
| $1.54M | 0.06% |
2,007
+69
| +4% | +$53K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.52M | 0.06% |
8,350
-2,206
| -21% | -$401K |
|
236
Starbucks
SBUX
$95.9B
| $1.51M | 0.06% |
16,477
-778
| -5% | -$71.3K |
|
237
Invesco California AMT-Free Municipal Bond ETF
PWZ
$968M
| $1.51M | 0.06% |
64,646
+20,895
| +48% | +$488K |
|
238
NetEase
NTES
$90.7B
| $1.5M | 0.06% |
11,138
+5,175
| +87% | +$696K |
|
239
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.5M | 0.06% |
13,605
-7
| -0.1% | -$771 |
|
240
Progressive
PGR
$144B
| $1.5M | 0.06% |
5,613
+191
| +4% | +$51K |
|
241
Lloyds Banking Group
LYG
$64.9B
| $1.48M | 0.06% |
349,024
+169,346
| +94% | +$720K |
|
242
Charles Schwab
SCHW
$170B
| $1.47M | 0.06% |
16,139
+793
| +5% | +$72.4K |
|
243
CVS Health
CVS
$89.8B
| $1.47M | 0.06% |
21,244
-979
| -4% | -$67.5K |
|
244
Applied Materials
AMAT
$130B
| $1.45M | 0.05% |
7,911
+2,285
| +41% | +$418K |
|
245
Constellation Energy
CEG
$93.7B
| $1.44M | 0.05% |
4,463
+2,073
| +87% | +$669K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.44M | 0.05% |
15,297
-695
| -4% | -$65.2K |
|
247
Toyota
TM
$264B
| $1.43M | 0.05% |
8,286
-3,018
| -27% | -$520K |
|
248
Broadridge
BR
$29.6B
| $1.42M | 0.05% |
5,844
+1,064
| +22% | +$259K |
|
249
Howmet Aerospace
HWM
$72B
| $1.42M | 0.05% |
7,626
+616
| +9% | +$115K |
|
250
Sprott Physical Silver Trust
PSLV
$7.77B
| $1.42M | 0.05% |
115,620
+2,415
| +2% | +$29.6K |
|