AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.09%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+37%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
143
Reduced
71
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$2.48M |
| 5 |
GE Aerospace
GE
|
$2.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$832K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$804K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$797K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $280K | 0.09% |
6,174
-188
| -3% | -$8.54K |
|
252
Petrobras
PBR
$79.3B
| $278K | 0.09% |
+18,570
| New | +$278K |
|
253
Mitsubishi UFJ Financial
MUFG
$171B
| $277K | 0.09% |
+32,587
| New | +$277K |
|
254
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $276K | 0.09% |
+10,552
| New | +$276K |
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $275K | 0.09% |
+4,215
| New | +$275K |
|
256
Global X MSCI Argentina ETF
ARGT
$814M
| $274K | 0.09% |
+6,631
| New | +$274K |
|
257
American Express
AXP
$225B
| $271K | 0.09% |
1,818
+489
| +37% | +$72.9K |
|
258
PayPal
PYPL
$66.5B
| $271K | 0.09% |
4,635
+583
| +14% | +$34.1K |
|
259
CRH
CRH
$75.1B
| $270K | 0.09% |
+4,924
| New | +$270K |
|
260
NetEase
NTES
$85.4B
| $269K | 0.09% |
+2,684
| New | +$269K |
|
|
PFN
261
PIMCO Income Strategy Fund II
PFN
$708M
| $269K | 0.09% |
40,763
-1,000
| -2% | -$6.59K |
|
262
Southern Company
SO
$101B
| $268K | 0.09% |
4,143
-125
| -3% | -$8.09K |
|
263
Nike
NKE
$110B
| $267K | 0.09% |
+2,794
| New | +$267K |
|
264
Honeywell
HON
$136B
| $266K | 0.09% |
1,441
-1,846
| -56% | -$341K |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $266K | 0.09% |
+4,986
| New | +$266K |
|
266
ConocoPhillips
COP
$118B
| $266K | 0.09% |
+2,220
| New | +$266K |
|
267
UBS Group
UBS
$126B
| $265K | 0.09% |
+10,749
| New | +$265K |
|
268
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $264K | 0.09% |
+18,785
| New | +$264K |
|
269
Phillips Edison & Co
PECO
$4.45B
| $264K | 0.09% |
7,868
-2,164
| -22% | -$72.6K |
|
270
Starbucks
SBUX
$99.2B
| $263K | 0.09% |
2,885
+752
| +35% | +$68.6K |
|
|
OCCI
271
OFS Credit Co
OCCI
$162M
| $262K | 0.09% |
36,984
+4,965
| +16% | +$35.2K |
|
|
FDEU
272
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $260K | 0.09% |
+20,939
| New | +$260K |
|
273
Genuine Parts
GPC
$19B
| $259K | 0.09% |
1,797
| – | – |
|
274
Ultrapar
UGP
$3.88B
| $259K | 0.09% |
+70,688
| New | +$259K |
|
275
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $259K | 0.09% |
13,878
| – | – |
|