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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $864K | 0.05% |
5,773
-19,907
| -78% | -$2.98M |
|
277
Newmont
NEM
$83.7B
| $863K | 0.05% |
16,137
+6,477
| +67% | +$346K |
|
278
Pinduoduo
PDD
$177B
| $862K | 0.05% |
6,391
-562
| -8% | -$75.8K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $858K | 0.05% |
7,171
+948
| +15% | +$113K |
|
280
Rio Tinto
RIO
$104B
| $857K | 0.05% |
12,041
-2,788
| -19% | -$198K |
|
281
British American Tobacco
BTI
$122B
| $855K | 0.05% |
23,363
+7,213
| +45% | +$264K |
|
282
HDFC Bank
HDB
$361B
| $849K | 0.05% |
13,563
+5,878
| +76% | +$368K |
|
283
Opus Small Cap Value ETF
OSCV
$661M
| $845K | 0.05% |
22,568
+1,999
| +10% | +$74.9K |
|
284
Infosys
INFY
$67.9B
| $838K | 0.05% |
37,608
+15,405
| +69% | +$343K |
|
285
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $831K | 0.05% |
4,762
+1,284
| +37% | +$224K |
|
286
Charles Schwab
SCHW
$167B
| $826K | 0.05% |
12,745
-373
| -3% | -$24.2K |
|
287
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $820K | 0.05% |
36,999
+3,996
| +12% | +$88.6K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $819K | 0.05% |
7,711
+1,915
| +33% | +$203K |
|
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $815K | 0.05% |
21,657
-3,352
| -13% | -$126K |
|
290
Dell
DELL
$84.4B
| $815K | 0.05% |
6,877
+1,650
| +32% | +$196K |
|
291
Accenture
ACN
$159B
| $814K | 0.05% |
2,302
+646
| +39% | +$228K |
|
292
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $812K | 0.05% |
13,761
-9,381
| -41% | -$554K |
|
293
Cintas
CTAS
$82.4B
| $810K | 0.05% |
3,934
+590
| +18% | +$121K |
|
294
Organon & Co
OGN
$2.7B
| $804K | 0.05% |
42,034
+8,811
| +27% | +$169K |
|
295
Petrobras
PBR
$78.7B
| $804K | 0.05% |
55,782
+3,519
| +7% | +$50.7K |
|
296
Sempra
SRE
$52.9B
| $799K | 0.05% |
9,552
+517
| +6% | +$43.2K |
|
|
297
Qualcomm
QCOM
$172B
| $798K | 0.05% |
4,696
-18,334
| -80% | -$3.12M |
|
298
PayPal
PYPL
$65.2B
| $798K | 0.05% |
10,231
+1,211
| +13% | +$94.5K |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| $798K | 0.05% |
63,146
+4,522
| +8% | +$57.1K |
|
300
iShares MSCI World ETF
URTH
$5.63B
| $783K | 0.05% |
4,992
+340
| +7% | +$53.4K |
|