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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.4B
| $424K | 0.04% |
11,429
+2,164
| +23% | +$80.2K |
|
402
Service Corp International
SCI
$11B
| $423K | 0.04% |
+5,694
| New | +$423K |
|
403
America Movil
AMX
$59.9B
| $419K | 0.04% |
22,447
+2,037
| +10% | +$38K |
|
404
iShares Select Dividend ETF
DVY
$20.7B
| $416K | 0.04% |
3,381
-516
| -13% | -$63.6K |
|
405
NetEase
NTES
$91.4B
| $415K | 0.04% |
4,008
-3,454
| -46% | -$357K |
|
406
Dollar Tree
DLTR
$19.8B
| $413K | 0.04% |
+3,103
| New | +$413K |
|
407
Boston Scientific
BSX
$161B
| $413K | 0.04% |
6,030
+1,163
| +24% | +$79.7K |
|
408
ASE Group
ASX
$24.3B
| $413K | 0.04% |
37,579
+1,701
| +5% | +$18.7K |
|
409
Baker Hughes
BKR
$45.3B
| $413K | 0.04% |
+12,319
| New | +$413K |
|
410
Shinhan Financial Group
SHG
$22.9B
| $412K | 0.04% |
11,607
+1,029
| +10% | +$36.5K |
|
|
STK
411
Columbia Seligman Premium Technology Growth Fund
STK
$540M
| $411K | 0.04% |
12,910
+53
| +0.4% | +$1.69K |
|
412
Coca-Cola Femsa
KOF
$17.6B
| $411K | 0.04% |
4,226
+242
| +6% | +$23.5K |
|
413
BlackRock Municipal Income Trust
BFK
$436M
| $409K | 0.04% |
+39,600
| New | +$409K |
|
414
Infosys
INFY
$70.8B
| $408K | 0.04% |
22,748
+443
| +2% | +$7.94K |
|
415
Global Payments
GPN
$21.2B
| $407K | 0.04% |
3,043
+74
| +2% | +$9.89K |
|
416
Colgate-Palmolive
CL
$68.2B
| $407K | 0.04% |
4,515
+1,162
| +35% | +$105K |
|
417
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $406K | 0.04% |
10,268
-3,179
| -24% | -$126K |
|
418
iShares MSCI ACWI ETF
ACWI
$22.3B
| $406K | 0.04% |
+3,684
| New | +$406K |
|
419
iShares MSCI Mexico ETF
EWW
$1.85B
| $403K | 0.04% |
5,809
+865
| +17% | +$60K |
|
420
Interactive Brokers
IBKR
$27.2B
| $402K | 0.04% |
+14,388
| New | +$402K |
|
421
ING
ING
$73.1B
| $400K | 0.04% |
24,273
+6,086
| +33% | +$100K |
|
422
Edwards Lifesciences
EW
$47.2B
| $400K | 0.04% |
+4,184
| New | +$400K |
|
423
Global X MSCI Argentina ETF
ARGT
$750M
| $399K | 0.04% |
+7,424
| New | +$399K |
|
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $397K | 0.04% |
29,708
+286
| +1% | +$3.82K |
|
425
Schlumberger
SLB
$54.1B
| $396K | 0.04% |
7,224
+2,176
| +43% | +$119K |
|