AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$361M
(+50%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
394
Reduced
154
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $620K | 0.06% |
1,154
+32
| +3% | +$17.2K |
|
277
Organon & Co
OGN
$2.7B
| $618K | 0.06% |
32,858
+593
| +2% | +$11.1K |
|
278
Roper Technologies
ROP
$55.8B
| $616K | 0.06% |
1,099
+77
| +8% | +$43.2K |
|
279
Veeva Systems
VEEV
$44.7B
| $613K | 0.06% |
2,646
+1,461
| +123% | +$338K |
|
280
Qualcomm
QCOM
$172B
| $612K | 0.06% |
3,612
+801
| +28% | +$136K |
|
281
Ultrapar
UGP
$4.17B
| $611K | 0.06% |
106,820
-8,043
| -7% | -$46K |
|
282
ICICI Bank
IBN
$113B
| $610K | 0.06% |
23,113
+212
| +0.9% | +$5.6K |
|
283
Zoetis
ZTS
$67.9B
| $606K | 0.06% |
3,583
+181
| +5% | +$30.6K |
|
284
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $604K | 0.06% |
+24,069
| New | +$604K |
|
285
Air Products & Chemicals
APD
$64.5B
| $604K | 0.06% |
2,492
+1,681
| +207% | +$407K |
|
286
Aptus Behavioral Momentum ETF
ADME
$233M
| $603K | 0.06% |
14,363
+1,403
| +11% | +$58.9K |
|
287
Rio Tinto
RIO
$104B
| $602K | 0.06% |
9,451
-625
| -6% | -$39.8K |
|
288
DuPont de Nemours
DD
$32.6B
| $600K | 0.06% |
+7,826
| New | +$600K |
|
289
Alerian MLP ETF
AMLP
$10.5B
| $599K | 0.06% |
12,627
-563
| -4% | -$26.7K |
|
290
Unilever
UL
$158B
| $598K | 0.06% |
11,916
+3,263
| +38% | +$164K |
|
291
Petrobras
PBR
$78.7B
| $597K | 0.06% |
39,264
-27,266
| -41% | -$415K |
|
292
Equifax
EFX
$30.8B
| $596K | 0.06% |
2,227
-6
| -0.3% | -$1.61K |
|
293
iShares National Muni Bond ETF
MUB
$38.9B
| $595K | 0.05% |
5,527
+40
| +0.7% | +$4.3K |
|
294
Honda
HMC
$44.8B
| $594K | 0.05% |
15,963
+2,538
| +19% | +$94.5K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $593K | 0.05% |
+6,269
| New | +$593K |
|
296
US Bancorp
USB
$75.9B
| $589K | 0.05% |
13,167
+2,049
| +18% | +$91.6K |
|
297
Cooper-Standard Automotive
CPS
$677M
| $589K | 0.05% |
35,541
+4,503
| +15% | +$74.6K |
|
298
Zillow
Z
$21.3B
| $588K | 0.05% |
12,050
-225
| -2% | -$11K |
|
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $580K | 0.05% |
8,615
+353
| +4% | +$23.8K |
|
300
Progressive
PGR
$143B
| $579K | 0.05% |
2,800
+452
| +19% | +$93.5K |
|