AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
| $990K | 0.06% |
31,244
+2,308
| +8% | +$73.1K |
|
252
Simon Property Group
SPG
$59.5B
| $968K | 0.06% |
5,729
+752
| +15% | +$127K |
|
253
Tyler Technologies
TYL
$24.2B
| $959K | 0.06% |
1,643
+276
| +20% | +$161K |
|
254
iShares Russell 1000 Growth ETF
IWF
$117B
| $956K | 0.06% |
2,547
-537
| -17% | -$202K |
|
255
AB InBev
BUD
$118B
| $956K | 0.06% |
14,422
+3,717
| +35% | +$246K |
|
256
CRH
CRH
$75.4B
| $955K | 0.06% |
10,297
+724
| +8% | +$67.1K |
|
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $952K | 0.06% |
18,019
+11,092
| +160% | +$586K |
|
258
Mitsubishi UFJ Financial
MUFG
$174B
| $948K | 0.06% |
93,159
-33,999
| -27% | -$346K |
|
259
Applied Materials
AMAT
$130B
| $943K | 0.06% |
4,669
-287
| -6% | -$58K |
|
260
Toronto Dominion Bank
TD
$127B
| $934K | 0.06% |
14,757
+8,118
| +122% | +$514K |
|
261
Ferrari
RACE
$87.1B
| $923K | 0.06% |
1,963
+927
| +89% | +$436K |
|
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $916K | 0.06% |
10,378
-2,290
| -18% | -$202K |
|
263
UBS Group
UBS
$128B
| $915K | 0.06% |
29,587
+1,706
| +6% | +$52.7K |
|
264
Oneok
OKE
$45.7B
| $910K | 0.06% |
+9,984
| New | +$910K |
|
265
Lloyds Banking Group
LYG
$64.5B
| $909K | 0.06% |
291,387
+137,856
| +90% | +$430K |
|
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $897K | 0.06% |
13,522
+2,006
| +17% | +$133K |
|
267
PNC Financial Services
PNC
$80.5B
| $896K | 0.06% |
4,847
+848
| +21% | +$157K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $893K | 0.06% |
8,295
-2,799
| -25% | -$301K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $892K | 0.06% |
1,917
+827
| +76% | +$385K |
|
270
KLA
KLAC
$119B
| $890K | 0.06% |
1,150
-381
| -25% | -$295K |
|
271
Zillow
Z
$21.3B
| $890K | 0.06% |
13,936
+1,951
| +16% | +$125K |
|
272
American Electric Power
AEP
$57.8B
| $889K | 0.06% |
8,664
+1,836
| +27% | +$188K |
|
273
Fiserv
FI
$73.4B
| $879K | 0.05% |
4,894
+753
| +18% | +$135K |
|
274
Automatic Data Processing
ADP
$120B
| $877K | 0.05% |
3,170
+126
| +4% | +$34.9K |
|
275
Masco
MAS
$15.9B
| $877K | 0.05% |
10,443
+88
| +0.8% | +$7.39K |
|