AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$423M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$172B
| $407K | 0.06% |
+2,811
| New | +$407K |
|
|
STK
327
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $406K | 0.06% |
12,857
-307
| -2% | -$9.7K |
|
328
Lam Research
LRCX
$130B
| $403K | 0.06% |
+5,140
| New | +$403K |
|
|
FFC
329
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $398K | 0.06% |
28,650
-13,227
| -32% | -$184K |
|
330
Canadian Natural Resources
CNQ
$63.2B
| $398K | 0.06% |
+12,142
| New | +$398K |
|
331
Align Technology
ALGN
$10.1B
| $397K | 0.05% |
1,448
+440
| +44% | +$121K |
|
332
Pultegroup
PHM
$27.7B
| $396K | 0.05% |
+3,841
| New | +$396K |
|
333
Rockwell Automation
ROK
$38.2B
| $390K | 0.05% |
1,255
+151
| +14% | +$46.9K |
|
334
Cloudflare
NET
$74.7B
| $386K | 0.05% |
+4,631
| New | +$386K |
|
335
Mercado Libre
MELI
$123B
| $385K | 0.05% |
+245
| New | +$385K |
|
336
Simon Property Group
SPG
$59.5B
| $384K | 0.05% |
+2,694
| New | +$384K |
|
337
Cigna
CI
$81.5B
| $383K | 0.05% |
+1,278
| New | +$383K |
|
338
RELX
RELX
$85.9B
| $383K | 0.05% |
+9,645
| New | +$383K |
|
339
Cisco
CSCO
$264B
| $381K | 0.05% |
7,546
-3,423
| -31% | -$173K |
|
340
Dell
DELL
$84.4B
| $379K | 0.05% |
+4,952
| New | +$379K |
|
341
America Movil
AMX
$59.1B
| $378K | 0.05% |
+20,410
| New | +$378K |
|
342
GE HealthCare
GEHC
$34.6B
| $378K | 0.05% |
4,886
+32
| +0.7% | +$2.47K |
|
343
Banco Santander
SAN
$141B
| $377K | 0.05% |
91,086
+67,347
| +284% | +$279K |
|
344
Global Payments
GPN
$21.3B
| $377K | 0.05% |
2,969
+76
| +3% | +$9.65K |
|
345
Coca-Cola Femsa
KOF
$17.5B
| $377K | 0.05% |
+3,984
| New | +$377K |
|
346
Progressive
PGR
$143B
| $374K | 0.05% |
+2,348
| New | +$374K |
|
|
EOS
347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $371K | 0.05% |
+19,801
| New | +$371K |
|
348
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $370K | 0.05% |
20,415
| – | – |
|
349
GSK
GSK
$81.5B
| $370K | 0.05% |
+9,978
| New | +$370K |
|
350
Snowflake
SNOW
$75.3B
| $367K | 0.05% |
+1,845
| New | +$367K |
|