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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $538K | 0.05% |
6,206
-3
| -0% | -$260 |
|
327
Avantis US Equity ETF
AVUS
$9.49B
| $537K | 0.05% |
+6,000
| New | +$537K |
|
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $537K | 0.05% |
+16,879
| New | +$537K |
|
329
CrowdStrike
CRWD
$105B
| $537K | 0.05% |
1,674
+507
| +43% | +$163K |
|
330
iShares MSCI India ETF
INDA
$9.26B
| $537K | 0.05% |
+10,400
| New | +$537K |
|
331
RELX
RELX
$85.9B
| $535K | 0.05% |
12,348
+2,703
| +28% | +$117K |
|
332
Sanofi
SNY
$113B
| $534K | 0.05% |
10,995
+1,761
| +19% | +$85.6K |
|
333
MGM Resorts International
MGM
$9.98B
| $534K | 0.05% |
+11,301
| New | +$534K |
|
334
Cintas
CTAS
$82.4B
| $531K | 0.05% |
3,092
+208
| +7% | +$35.7K |
|
335
Cigna
CI
$81.5B
| $530K | 0.05% |
1,461
+183
| +14% | +$66.4K |
|
336
L3Harris
LHX
$51B
| $529K | 0.05% |
+2,481
| New | +$529K |
|
337
Align Technology
ALGN
$10.1B
| $528K | 0.05% |
1,609
+161
| +11% | +$52.8K |
|
338
General Dynamics
GD
$86.8B
| $523K | 0.05% |
1,850
+243
| +15% | +$68.6K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.05% |
1,984
+535
| +37% | +$140K |
|
340
Medical Properties Trust
MPW
$2.77B
| $520K | 0.05% |
110,648
-7,997
| -7% | -$37.6K |
|
|
RCS
341
PIMCO Strategic Income Fund
RCS
$338M
| $515K | 0.05% |
84,536
+48,682
| +136% | +$296K |
|
|
IGR
342
CBRE Global Real Estate Income Fund
IGR
$765M
| $510K | 0.05% |
94,838
-627
| -0.7% | -$3.37K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $506K | 0.05% |
2,749
-394
| -13% | -$72.5K |
|
344
Banco Santander
SAN
$141B
| $500K | 0.05% |
103,395
+12,309
| +14% | +$59.6K |
|
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $497K | 0.05% |
11,183
| – | – |
|
346
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $493K | 0.05% |
+4,287
| New | +$493K |
|
347
Monster Beverage
MNST
$61B
| $493K | 0.05% |
+8,314
| New | +$493K |
|
348
Pultegroup
PHM
$27.7B
| $492K | 0.05% |
4,082
+241
| +6% | +$29.1K |
|
349
Sempra
SRE
$52.9B
| $485K | 0.04% |
6,758
+2,992
| +79% | +$215K |
|
350
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $485K | 0.04% |
4,235
+186
| +5% | +$21.3K |
|