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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$102B
| $672K | 0.04% |
10,375
+5,809
| +127% | +$376K |
|
352
Truist Financial
TFC
$60B
| $670K | 0.04% |
15,676
+3,562
| +29% | +$152K |
|
353
Intuitive Surgical
ISRG
$167B
| $669K | 0.04% |
1,363
+178
| +15% | +$87.4K |
|
354
General Dynamics
GD
$86.8B
| $666K | 0.04% |
2,203
+61
| +3% | +$18.4K |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $665K | 0.04% |
9,139
-451
| -5% | -$32.8K |
|
356
Trane Technologies
TT
$92.1B
| $663K | 0.04% |
1,705
+6
| +0.4% | +$2.33K |
|
357
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $657K | 0.04% |
2,041
-44
| -2% | -$14.2K |
|
358
Mondelez International
MDLZ
$79.9B
| $655K | 0.04% |
8,898
+2,882
| +48% | +$212K |
|
359
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $653K | 0.04% |
58,226
-1,008
| -2% | -$11.3K |
|
360
iShares S&P 500 Growth ETF
IVW
$63.7B
| $650K | 0.04% |
6,793
-100
| -1% | -$9.58K |
|
361
Lennar Class A
LEN
$36.7B
| $646K | 0.04% |
3,558
+509
| +17% | +$92.4K |
|
362
Brookfield
BN
$99.5B
| $644K | 0.04% |
12,124
+3,005
| +33% | +$160K |
|
363
GSK
GSK
$81.5B
| $644K | 0.04% |
15,763
+1,531
| +11% | +$62.6K |
|
364
American International
AIG
$43.9B
| $644K | 0.04% |
8,794
-30
| -0.3% | -$2.2K |
|
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $644K | 0.04% |
12,767
-13,481
| -51% | -$680K |
|
366
Welltower
WELL
$112B
| $643K | 0.04% |
5,020
+666
| +15% | +$85.3K |
|
367
iShares New York Muni Bond ETF
NYF
$906M
| $640K | 0.04% |
11,776
-805
| -6% | -$43.7K |
|
368
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $639K | 0.04% |
+7,863
| New | +$639K |
|
369
Colgate-Palmolive
CL
$68.8B
| $633K | 0.04% |
6,095
+692
| +13% | +$71.8K |
|
370
Fortinet
FTNT
$60.4B
| $633K | 0.04% |
8,159
-76
| -0.9% | -$5.89K |
|
371
Broadridge
BR
$29.4B
| $632K | 0.04% |
+2,938
| New | +$632K |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $630K | 0.04% |
6,529
-50
| -0.8% | -$4.83K |
|
373
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $630K | 0.04% |
10,097
+3,444
| +52% | +$215K |
|
374
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $628K | 0.04% |
10,918
-3,937
| -27% | -$226K |
|
375
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $627K | 0.04% |
30,678
+1,638
| +6% | +$33.5K |
|