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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.5B
| $575K | 0.04% |
4,050
-88
| -2% | -$12.5K |
|
402
PIMCO Dynamic Income Fund
PDI
$7.58B
| $573K | 0.04% |
28,277
+1,411
| +5% | +$28.6K |
|
403
Autodesk
ADSK
$69.5B
| $572K | 0.04% |
2,077
+1,015
| +96% | +$280K |
|
404
Travelers Companies
TRV
$62B
| $572K | 0.04% |
2,442
+495
| +25% | +$116K |
|
405
Avantis US Equity ETF
AVUS
$9.49B
| $571K | 0.04% |
6,000
| – | – |
|
406
Prologis
PLD
$105B
| $570K | 0.04% |
4,517
+1,079
| +31% | +$136K |
|
407
Canadian Natural Resources
CNQ
$63.2B
| $569K | 0.04% |
17,142
-90
| -0.5% | -$2.99K |
|
408
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $569K | 0.04% |
16,435
+1,403
| +9% | +$48.5K |
|
409
CSX Corp
CSX
$60.6B
| $567K | 0.04% |
16,431
+4,715
| +40% | +$163K |
|
410
Medical Properties Trust
MPW
$2.77B
| $566K | 0.04% |
96,795
-6,054
| -6% | -$35.4K |
|
411
Canadian Pacific Kansas City
CP
$70.3B
| $566K | 0.04% |
6,619
+2,421
| +58% | +$207K |
|
412
Hartford Financial Services
HIG
$37B
| $566K | 0.04% |
4,809
+619
| +15% | +$72.8K |
|
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $566K | 0.04% |
11,183
| – | – |
|
414
Builders FirstSource
BLDR
$16.5B
| $562K | 0.04% |
2,900
+180
| +7% | +$34.9K |
|
415
Williams Companies
WMB
$69.9B
| $562K | 0.04% |
12,301
+3,121
| +34% | +$142K |
|
416
Honda
HMC
$44.8B
| $561K | 0.04% |
17,684
+1,212
| +7% | +$38.5K |
|
417
Dominion Energy
D
$49.7B
| $558K | 0.03% |
9,650
+1,050
| +12% | +$60.7K |
|
418
TC Energy
TRP
$53.9B
| $557K | 0.03% |
11,716
+4,561
| +64% | +$217K |
|
419
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $556K | 0.03% |
4,102
-268
| -6% | -$36.3K |
|
420
Howmet Aerospace
HWM
$71.8B
| $555K | 0.03% |
5,536
+660
| +14% | +$66.2K |
|
421
Cigna
CI
$81.5B
| $551K | 0.03% |
1,590
+140
| +10% | +$48.5K |
|
422
Target
TGT
$42.3B
| $550K | 0.03% |
3,528
+995
| +39% | +$155K |
|
423
First Trust Water ETF
FIW
$1.96B
| $543K | 0.03% |
4,971
+29
| +0.6% | +$3.17K |
|
424
BlackRock Flexible Income ETF
BINC
$11.6B
| $543K | 0.03% |
10,153
+2,647
| +35% | +$142K |
|
425
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $543K | 0.03% |
1,574
+15
| +1% | +$5.18K |
|