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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.8B
| $718K | 0.04% |
5,665
+161
| +3% | +$20.4K |
|
327
L3Harris
LHX
$51B
| $717K | 0.04% |
3,013
-2
| -0.1% | -$476 |
|
328
Freeport-McMoran
FCX
$66.5B
| $717K | 0.04% |
14,357
+1,952
| +16% | +$97.4K |
|
329
Pultegroup
PHM
$27.7B
| $715K | 0.04% |
4,980
+503
| +11% | +$72.2K |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $714K | 0.04% |
15,150
+1,308
| +9% | +$61.6K |
|
331
Equifax
EFX
$30.8B
| $712K | 0.04% |
2,422
+125
| +5% | +$36.7K |
|
332
KB Financial Group
KB
$28.5B
| $712K | 0.04% |
11,524
+1,852
| +19% | +$114K |
|
333
Regions Financial
RF
$24.1B
| $709K | 0.04% |
30,393
+4,195
| +16% | +$97.9K |
|
334
JD.com
JD
$44.6B
| $709K | 0.04% |
17,725
+952
| +6% | +$38.1K |
|
335
Deere & Co
DE
$128B
| $708K | 0.04% |
1,697
+349
| +26% | +$146K |
|
336
Micron Technology
MU
$147B
| $707K | 0.04% |
6,819
-3,967
| -37% | -$411K |
|
337
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $707K | 0.04% |
3,520
-967
| -22% | -$194K |
|
338
iShares MSCI India ETF
INDA
$9.26B
| $701K | 0.04% |
11,981
+424
| +4% | +$24.8K |
|
339
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $696K | 0.04% |
7,681
-533
| -6% | -$48.3K |
|
340
KeyCorp
KEY
$20.8B
| $695K | 0.04% |
41,471
+7,493
| +22% | +$126K |
|
341
Emerson Electric
EMR
$74.6B
| $694K | 0.04% |
6,349
+50
| +0.8% | +$5.47K |
|
342
Boston Scientific
BSX
$159B
| $693K | 0.04% |
8,266
+997
| +14% | +$83.6K |
|
343
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $692K | 0.04% |
26,341
+3,812
| +17% | +$100K |
|
344
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $692K | 0.04% |
11,351
-245
| -2% | -$14.9K |
|
345
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $688K | 0.04% |
63,513
+2,434
| +4% | +$26.4K |
|
346
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $686K | 0.04% |
+6,296
| New | +$686K |
|
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $685K | 0.04% |
10,120
+1,467
| +17% | +$99.3K |
|
348
Intercontinental Exchange
ICE
$99.8B
| $683K | 0.04% |
4,253
+634
| +18% | +$102K |
|
|
IGR
349
CBRE Global Real Estate Income Fund
IGR
$765M
| $679K | 0.04% |
103,362
+1,416
| +1% | +$9.3K |
|
350
Amphenol
APH
$135B
| $672K | 0.04% |
10,308
-70
| -0.7% | -$4.56K |
|