AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BND icon
Vanguard Total Bond Market
BND
+$7.14M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.15M
4
OKLO
Oklo
OKLO
+$5.76M
5
RBLX icon
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 Change
in Stake 		Capital Flow
BSJP icon
226
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.6M 0.06%
69,407
-3,031
BSJR icon
227
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$1.6M 0.06%
70,439
+15,219
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$6.41B
$1.59M 0.06%
11,252
+112
ANET icon
229
Arista Networks
ANET
$164B
$1.59M 0.06%
15,532
-9,648
ADP icon
230
Automatic Data Processing
ADP
$103B
$1.58M 0.06%
5,127
+485
JAVA icon
231
JPMorgan Active Value ETF
JAVA
$4.26B
$1.57M 0.06%
+23,982
ADBE icon
232
Adobe
ADBE
$140B
$1.57M 0.06%
4,046
-728
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.56M 0.06%
23,838
+3,273
SPOT icon
234
Spotify
SPOT
$133B
$1.54M 0.06%
2,007
+69
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.52M 0.06%
8,350
-2,206
SBUX icon
236
Starbucks
SBUX
$98.3B
$1.51M 0.06%
16,477
-778
PWZ icon
237
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.51M 0.06%
64,646
+20,895
NTES icon
238
NetEase
NTES
$89.8B
$1.5M 0.06%
11,138
+5,175
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.5M 0.06%
13,605
-7
PGR icon
240
Progressive
PGR
$131B
$1.5M 0.06%
5,613
+191
LYG icon
241
Lloyds Banking Group
LYG
$71.9B
$1.48M 0.06%
349,024
+169,346
SCHW icon
242
Charles Schwab
SCHW
$169B
$1.47M 0.06%
16,139
+793
CVS icon
243
CVS Health
CVS
$101B
$1.47M 0.06%
21,244
-979
AMAT icon
244
Applied Materials
AMAT
$177B
$1.45M 0.05%
7,911
+2,285
CEG icon
245
Constellation Energy
CEG
$105B
$1.44M 0.05%
4,463
+2,073
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.44M 0.05%
15,297
-695
TM icon
247
Toyota
TM
$265B
$1.43M 0.05%
8,286
-3,018
BR icon
248
Broadridge
BR
$26.3B
$1.42M 0.05%
5,844
+1,064
HWM icon
249
Howmet Aerospace
HWM
$81.2B
$1.42M 0.05%
7,626
+616
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$10.1B
$1.42M 0.05%
115,620
+2,415
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10
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