AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
Roblox
RBLX
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$116B
| $1.04M | 0.04% |
15,168
+384
| +3% | +$26.4K |
|
327
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.04M | 0.04% |
14,625
-2,722
| -16% | -$194K |
|
328
Autodesk
ADSK
$69B
| $1.04M | 0.04% |
3,366
+925
| +38% | +$286K |
|
329
Brookfield
BN
$99.6B
| $1.04M | 0.04% |
16,774
+3,282
| +24% | +$203K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.04M | 0.04% |
12,693
+225
| +2% | +$18.4K |
|
331
Intercontinental Exchange
ICE
$99.4B
| $1.04M | 0.04% |
5,643
+644
| +13% | +$118K |
|
332
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.03M | 0.04% |
22,932
+4,744
| +26% | +$214K |
|
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.03M | 0.04% |
17,174
-1,833
| -10% | -$110K |
|
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.02M | 0.04% |
19,887
+15,137
| +319% | +$779K |
|
335
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.02M | 0.04% |
41,843
+7,599
| +22% | +$186K |
|
336
Dell
DELL
$82.1B
| $1.01M | 0.04% |
8,257
+625
| +8% | +$76.6K |
|
337
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.01M | 0.04% |
27,074
-264
| -1% | -$9.85K |
|
338
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.01M | 0.04% |
20,085
+111
| +0.6% | +$5.58K |
|
339
Parker-Hannifin
PH
$95.2B
| $1M | 0.04% |
1,432
+84
| +6% | +$58.7K |
|
340
NEOS S&P 500 High Income ETF
SPYI
$5.02B
| $995K | 0.04% |
19,780
+12,938
| +189% | +$651K |
|
341
ING
ING
$73.3B
| $988K | 0.04% |
45,181
+7,094
| +19% | +$155K |
|
342
Welltower
WELL
$113B
| $983K | 0.04% |
6,395
+36
| +0.6% | +$5.53K |
|
343
UBS Group
UBS
$127B
| $983K | 0.04% |
29,060
-10,905
| -27% | -$369K |
|
344
SPDR Global Dow ETF
DGT
$437M
| $980K | 0.04% |
6,507
+1,640
| +34% | +$247K |
|
345
Southern Copper
SCCO
$82.9B
| $969K | 0.04% |
9,671
+172
| +2% | +$17.2K |
|
346
Vistra
VST
$65.7B
| $968K | 0.04% |
4,996
+2,629
| +111% | +$510K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $968K | 0.04% |
1,708
-17
| -1% | -$9.63K |
|
348
Medtronic
MDT
$120B
| $963K | 0.04% |
11,043
-2,076
| -16% | -$181K |
|
349
Paychex
PAYX
$48.3B
| $960K | 0.04% |
6,602
+1,468
| +29% | +$214K |
|
350
Oneok
OKE
$45.3B
| $956K | 0.04% |
11,711
-436
| -4% | -$35.6K |
|