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 | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$8.06B
| $484K | 0.04% |
+19,912
| New | +$484K |
|
352
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $484K | 0.04% |
1,687
-219
| -11% | -$62.8K |
|
353
Pool Corp
POOL
$12.4B
| $483K | 0.04% |
+1,196
| New | +$483K |
|
354
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $482K | 0.04% |
+6,010
| New | +$482K |
|
355
ProShares Ultra Semiconductors
USD
$1.33B
| $481K | 0.04% |
9,706
-624
| -6% | -$30.9K |
|
356
Fomento Económico Mexicano
FMX
$29.6B
| $481K | 0.04% |
3,694
-142
| -4% | -$18.5K |
|
357
PNC Financial Services
PNC
$80.5B
| $480K | 0.04% |
2,968
+849
| +40% | +$137K |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $480K | 0.04% |
1,900
+283
| +18% | +$71.4K |
|
359
PIMCO Dynamic Income Fund
PDI
$7.58B
| $478K | 0.04% |
24,764
-716
| -3% | -$13.8K |
|
360
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $473K | 0.04% |
5,550
+115
| +2% | +$9.81K |
|
361
Fortinet
FTNT
$60.4B
| $473K | 0.04% |
+6,919
| New | +$473K |
|
362
Regions Financial
RF
$24.1B
| $470K | 0.04% |
22,330
-266
| -1% | -$5.6K |
|
363
TJX Companies
TJX
$155B
| $469K | 0.04% |
4,627
-116
| -2% | -$11.8K |
|
364
KeyCorp
KEY
$20.8B
| $469K | 0.04% |
29,676
+6,539
| +28% | +$103K |
|
365
T-Mobile US
TMUS
$284B
| $467K | 0.04% |
2,864
+313
| +12% | +$51.1K |
|
366
Lennar Class A
LEN
$36.7B
| $465K | 0.04% |
2,793
+361
| +15% | +$60.1K |
|
367
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $465K | 0.04% |
35,203
+177
| +0.5% | +$2.34K |
|
368
TORM
TRMD
$2.25B
| $464K | 0.04% |
13,263
+6,627
| +100% | +$232K |
|
369
Sysco
SYY
$39.4B
| $462K | 0.04% |
5,693
+2,660
| +88% | +$216K |
|
370
iShares Biotechnology ETF
IBB
$5.8B
| $461K | 0.04% |
3,361
-458
| -12% | -$62.8K |
|
371
Deere & Co
DE
$128B
| $460K | 0.04% |
1,119
-658
| -37% | -$270K |
|
372
POSCO
PKX
$15.5B
| $459K | 0.04% |
5,849
-1,069
| -15% | -$83.8K |
|
373
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $457K | 0.04% |
28,961
+209
| +0.7% | +$3.3K |
|
374
ProShares Short Dow30
DOG
$120M
| $457K | 0.04% |
16,143
-11,936
| -43% | -$338K |
|
375
AB InBev
BUD
$118B
| $457K | 0.04% |
7,511
+820
| +12% | +$49.8K |
|