AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Financial Select Sector SPDR Fund
XLF
$53.2B
| $497K | 0.04% |
12,083
-1,125
| -9% | -$46.2K |
|
402
Fortinet
FTNT
$60.4B
| $496K | 0.04% |
8,235
+1,316
| +19% | +$79.3K |
|
403
Intercontinental Exchange
ICE
$99.8B
| $495K | 0.04% |
3,619
+1,347
| +59% | +$184K |
|
404
Shinhan Financial Group
SHG
$22.7B
| $495K | 0.04% |
14,212
+2,605
| +22% | +$90.7K |
|
405
HDFC Bank
HDB
$361B
| $494K | 0.04% |
+7,685
| New | +$494K |
|
406
First Trust Water ETF
FIW
$1.96B
| $494K | 0.04% |
4,942
-4,700
| -49% | -$470K |
|
407
Pultegroup
PHM
$27.7B
| $493K | 0.04% |
4,477
+395
| +10% | +$43.5K |
|
408
Vista Energy
VIST
$3.97B
| $493K | 0.04% |
+10,835
| New | +$493K |
|
409
TORM
TRMD
$2.25B
| $491K | 0.04% |
12,677
-586
| -4% | -$22.7K |
|
|
STK
410
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $490K | 0.04% |
14,716
+1,806
| +14% | +$60.1K |
|
411
Mercado Libre
MELI
$123B
| $488K | 0.04% |
297
+73
| +33% | +$120K |
|
412
Celsius Holdings
CELH
$15B
| $484K | 0.04% |
8,470
-53
| -0.6% | -$3.03K |
|
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $483K | 0.04% |
34,390
+4,682
| +16% | +$65.8K |
|
414
KeyCorp
KEY
$20.8B
| $483K | 0.04% |
33,978
+4,302
| +14% | +$61.1K |
|
415
Cigna
CI
$81.5B
| $479K | 0.04% |
1,450
-11
| -0.8% | -$3.64K |
|
416
Energy Transfer Partners
ET
$59.7B
| $476K | 0.04% |
29,368
+6,674
| +29% | +$108K |
|
417
Ultrapar
UGP
$4.17B
| $475K | 0.04% |
121,470
+14,650
| +14% | +$57.3K |
|
418
Truist Financial
TFC
$60B
| $471K | 0.03% |
12,114
+3,246
| +37% | +$126K |
|
419
Mizuho Financial
MFG
$80.9B
| $469K | 0.03% |
110,937
+27,058
| +32% | +$114K |
|
420
S&P Global
SPGI
$164B
| $469K | 0.03% |
1,052
+250
| +31% | +$111K |
|
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $469K | 0.03% |
+4,776
| New | +$469K |
|
422
Ford
F
$46.7B
| $468K | 0.03% |
37,306
+4,190
| +13% | +$52.5K |
|
423
NETLease Corporate Real Estate ETF
NETL
$42M
| $467K | 0.03% |
20,001
-18,963
| -49% | -$443K |
|
424
ProShares Short Dow30
DOG
$120M
| $466K | 0.03% |
16,143
| – | – |
|
425
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $465K | 0.03% |
11,194
-4,410
| -28% | -$183K |
|