AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$423M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$118B
| $599K | 0.08% |
1,030
+339
| +49% | +$197K |
|
227
Vanguard Large-Cap ETF
VV
$44.5B
| $596K | 0.08% |
2,731
+388
| +17% | +$84.6K |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $595K | 0.08% |
+5,487
| New | +$595K |
|
229
Duke Energy
DUK
$93.5B
| $594K | 0.08% |
6,121
+3,550
| +138% | +$344K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.6B
| $594K | 0.08% |
+7,675
| New | +$594K |
|
231
Sherwin-Williams
SHW
$93.6B
| $591K | 0.08% |
+1,894
| New | +$591K |
|
232
Starbucks
SBUX
$97.4B
| $590K | 0.08% |
6,141
+3,256
| +113% | +$313K |
|
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $589K | 0.08% |
+20,467
| New | +$589K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $588K | 0.08% |
4,310
-5,612
| -57% | -$765K |
|
235
Medical Properties Trust
MPW
$2.72B
| $583K | 0.08% |
118,645
-12,699
| -10% | -$62.4K |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $578K | 0.08% |
+5,066
| New | +$578K |
|
237
Thermo Fisher Scientific
TMO
$185B
| $577K | 0.08% |
1,087
+365
| +51% | +$194K |
|
238
Southern Company
SO
$101B
| $567K | 0.08% |
8,085
+3,942
| +95% | +$276K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $562K | 0.08% |
+3,143
| New | +$562K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $561K | 0.08% |
13,190
-191
| -1% | -$8.12K |
|
241
Roper Technologies
ROP
$55.8B
| $557K | 0.08% |
+1,022
| New | +$557K |
|
242
BILL Holdings
BILL
$5.22B
| $553K | 0.08% |
+6,781
| New | +$553K |
|
243
Equifax
EFX
$31.1B
| $552K | 0.08% |
2,233
+507
| +29% | +$125K |
|
244
ICICI Bank
IBN
$113B
| $546K | 0.08% |
+22,901
| New | +$546K |
|
245
Opus Small Cap Value ETF
OSCV
$659M
| $544K | 0.08% |
16,205
-223
| -1% | -$7.49K |
|
246
iShares US Infrastructure ETF
IFRA
$2.93B
| $540K | 0.07% |
13,408
+5,241
| +64% | +$211K |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $539K | 0.07% |
+13,447
| New | +$539K |
|
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $537K | 0.07% |
14,763
+4,558
| +45% | +$166K |
|
249
Morgan Stanley
MS
$237B
| $536K | 0.07% |
5,753
+2,753
| +92% | +$257K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.5B
| $535K | 0.07% |
+6,259
| New | +$535K |
|