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 | |
|---|---|---|---|---|---|---|
301
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $781K | 0.05% |
+14,057
| New | +$781K |
|
302
Veeva Systems
VEEV
$44.7B
| $780K | 0.05% |
3,716
+717
| +24% | +$150K |
|
303
Banco Santander
SAN
$141B
| $775K | 0.05% |
151,930
+2,392
| +2% | +$12.2K |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $772K | 0.05% |
16,466
-6,943
| -30% | -$326K |
|
305
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
| $771K | 0.05% |
15,843
+207
| +1% | +$10.1K |
|
306
Nucor
NUE
$33.8B
| $765K | 0.05% |
5,090
+671
| +15% | +$101K |
|
307
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $764K | 0.05% |
12,896
+983
| +8% | +$58.2K |
|
308
Phillips 66
PSX
$53.2B
| $762K | 0.05% |
5,800
+374
| +7% | +$49.2K |
|
309
Axon Enterprise
AXON
$57.2B
| $756K | 0.05% |
+1,892
| New | +$756K |
|
310
Shinhan Financial Group
SHG
$22.7B
| $756K | 0.05% |
17,837
+3,625
| +26% | +$154K |
|
311
Stryker
SYK
$150B
| $755K | 0.05% |
2,091
+47
| +2% | +$17K |
|
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $754K | 0.05% |
10,335
+4,378
| +73% | +$319K |
|
313
Texas Instruments
TXN
$171B
| $754K | 0.05% |
3,648
+470
| +15% | +$97.1K |
|
314
Valero Energy
VLO
$48.7B
| $745K | 0.05% |
5,520
-255
| -4% | -$34.4K |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $743K | 0.05% |
5,799
-160
| -3% | -$20.5K |
|
|
RCS
316
PIMCO Strategic Income Fund
RCS
$338M
| $743K | 0.05% |
96,664
-2,347
| -2% | -$18K |
|
317
Vanguard Large-Cap ETF
VV
$44.6B
| $742K | 0.05% |
2,817
+8
| +0.3% | +$2.11K |
|
318
Aptus Behavioral Momentum ETF
ADME
$233M
| $739K | 0.05% |
15,999
+1,073
| +7% | +$49.6K |
|
319
Copart
CPRT
$47B
| $737K | 0.05% |
14,058
-47
| -0.3% | -$2.46K |
|
320
Marsh & McLennan
MMC
$100B
| $732K | 0.05% |
3,280
+433
| +15% | +$96.6K |
|
321
Interactive Brokers
IBKR
$26.8B
| $730K | 0.05% |
20,952
+244
| +1% | +$8.5K |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $730K | 0.05% |
6,717
+1,722
| +34% | +$187K |
|
323
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $729K | 0.05% |
14,062
-1,371
| -9% | -$71.1K |
|
324
Roper Technologies
ROP
$55.8B
| $727K | 0.05% |
1,307
+5
| +0.4% | +$2.78K |
|
325
Baker Hughes
BKR
$44.9B
| $724K | 0.05% |
20,034
+4,558
| +29% | +$165K |
|