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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $578K | 0.05% |
5,950
+810
| +16% | +$78.7K |
|
302
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $577K | 0.05% |
22,868
+1,571
| +7% | +$39.7K |
|
303
Stryker
SYK
$150B
| $575K | 0.05% |
1,607
+208
| +15% | +$74.4K |
|
304
iShares MSCI World ETF
URTH
$5.63B
| $575K | 0.05% |
3,965
+277
| +8% | +$40.1K |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $572K | 0.05% |
14,982
+2,840
| +23% | +$108K |
|
306
Palantir
PLTR
$363B
| $571K | 0.05% |
24,805
-321
| -1% | -$7.39K |
|
307
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $569K | 0.05% |
6,284
+276
| +5% | +$25K |
|
308
3M
MMM
$82.7B
| $566K | 0.05% |
6,384
+2,674
| +72% | +$237K |
|
309
Tyler Technologies
TYL
$24.2B
| $563K | 0.05% |
1,324
+51
| +4% | +$21.7K |
|
310
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $562K | 0.05% |
7,682
+2,112
| +38% | +$154K |
|
311
Builders FirstSource
BLDR
$16.5B
| $558K | 0.05% |
2,675
-218
| -8% | -$45.5K |
|
312
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $558K | 0.05% |
4,428
-638
| -13% | -$80.4K |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $558K | 0.05% |
4,249
-2,319
| -35% | -$304K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $556K | 0.05% |
13,208
-4,354
| -25% | -$183K |
|
315
BlackRock Science and Technology Trust
BST
$1.37B
| $555K | 0.05% |
15,025
-565
| -4% | -$20.9K |
|
316
Royal Bank of Canada
RY
$204B
| $552K | 0.05% |
5,468
+2,034
| +59% | +$205K |
|
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $551K | 0.05% |
7,550
+329
| +5% | +$24K |
|
318
Dow Inc
DOW
$17.4B
| $550K | 0.05% |
9,501
+4,071
| +75% | +$236K |
|
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $549K | 0.05% |
14,997
+234
| +2% | +$8.56K |
|
320
GSK
GSK
$81.5B
| $545K | 0.05% |
12,716
+2,738
| +27% | +$117K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $545K | 0.05% |
4,942
+141
| +3% | +$15.5K |
|
322
Amphenol
APH
$135B
| $544K | 0.05% |
9,440
+162
| +2% | +$9.34K |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $542K | 0.05% |
46,047
+10,894
| +31% | +$128K |
|
324
Charles River Laboratories
CRL
$8.07B
| $541K | 0.05% |
+1,996
| New | +$541K |
|
325
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $539K | 0.05% |
+22,990
| New | +$539K |
|