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 | |
|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$121B
| $456K | 0.04% |
1,826
+265
| +17% | +$66.2K |
|
377
Motley Fool 100 Index ETF
TMFC
$1.66B
| $456K | 0.04% |
9,191
-298
| -3% | -$14.8K |
|
378
KB Financial Group
KB
$28.3B
| $454K | 0.04% |
8,719
+625
| +8% | +$32.5K |
|
379
iShares New York Muni Bond ETF
NYF
$912M
| $454K | 0.04% |
+8,434
| New | +$454K |
|
380
Mondelez International
MDLZ
$80.1B
| $454K | 0.04% |
6,481
+495
| +8% | +$34.7K |
|
381
Main Sector Rotation ETF
SECT
$2.23B
| $453K | 0.04% |
8,983
+2,157
| +32% | +$109K |
|
382
Freeport-McMoran
FCX
$67B
| $449K | 0.04% |
9,549
+1,073
| +13% | +$50.5K |
|
383
Trane Technologies
TT
$92.3B
| $442K | 0.04% |
1,474
+57
| +4% | +$17.1K |
|
384
ARK Innovation ETF
ARKK
$7.57B
| $442K | 0.04% |
8,829
-3,172
| -26% | -$159K |
|
385
Ford
F
$46.5B
| $440K | 0.04% |
33,116
+7,257
| +28% | +$96.4K |
|
386
Travelers Companies
TRV
$61.8B
| $438K | 0.04% |
1,905
+325
| +21% | +$74.8K |
|
387
Accenture
ACN
$159B
| $438K | 0.04% |
1,262
+296
| +31% | +$103K |
|
388
Cloudflare
NET
$75.9B
| $437K | 0.04% |
4,508
-123
| -3% | -$11.9K |
|
|
EOS
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $436K | 0.04% |
21,634
+1,833
| +9% | +$37K |
|
390
Blackstone Secured Lending
BXSL
$6.7B
| $434K | 0.04% |
13,931
+1,889
| +16% | +$58.8K |
|
391
Twilio
TWLO
$16.7B
| $433K | 0.04% |
+7,081
| New | +$433K |
|
392
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $433K | 0.04% |
8,634
-10,797
| -56% | -$541K |
|
393
Northrop Grumman
NOC
$83.3B
| $432K | 0.04% |
903
-194
| -18% | -$92.9K |
|
394
VanEck Semiconductor ETF
SMH
$27.6B
| $432K | 0.04% |
1,918
+402
| +27% | +$90.4K |
|
395
American Electric Power
AEP
$57.5B
| $431K | 0.04% |
5,002
+1,238
| +33% | +$107K |
|
396
Carnival Corp
CCL
$42.8B
| $431K | 0.04% |
26,354
+1,540
| +6% | +$25.2K |
|
397
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $429K | 0.04% |
16,697
+4,635
| +38% | +$119K |
|
398
Materials Select Sector SPDR Fund
XLB
$5.52B
| $427K | 0.04% |
4,601
-1,658
| -26% | -$154K |
|
399
Kraft Heinz
KHC
$31.8B
| $425K | 0.04% |
+11,524
| New | +$425K |
|
400
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $425K | 0.04% |
8,428
-7,086
| -46% | -$357K |
|