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 | |
|---|---|---|---|---|---|---|
426
Blackstone Secured Lending
BXSL
$6.72B
| $464K | 0.03% |
15,169
+1,238
| +9% | +$37.9K |
|
427
Synopsys
SNPS
$111B
| $459K | 0.03% |
772
+140
| +22% | +$83.3K |
|
428
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $459K | 0.03% |
35,203
| – | – |
|
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $455K | 0.03% |
28,961
| – | – |
|
430
Welltower
WELL
$112B
| $454K | 0.03% |
4,354
+1,305
| +43% | +$136K |
|
431
Materials Select Sector SPDR Fund
XLB
$5.52B
| $451K | 0.03% |
5,104
+503
| +11% | +$44.4K |
|
432
Monster Beverage
MNST
$61B
| $450K | 0.03% |
9,003
+689
| +8% | +$34.4K |
|
433
POSCO
PKX
$15.5B
| $447K | 0.03% |
6,802
+953
| +16% | +$62.7K |
|
434
ASE Group
ASX
$22.8B
| $445K | 0.03% |
38,924
+1,345
| +4% | +$15.4K |
|
435
Pool Corp
POOL
$12.4B
| $444K | 0.03% |
1,445
+249
| +21% | +$76.5K |
|
436
Medical Properties Trust
MPW
$2.77B
| $443K | 0.03% |
102,849
-7,799
| -7% | -$33.6K |
|
437
Lennar Class A
LEN
$36.7B
| $442K | 0.03% |
3,049
+256
| +9% | +$37.1K |
|
438
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $442K | 0.03% |
11,509
+1,241
| +12% | +$47.7K |
|
439
BlackRock Municipal Income Trust
BFK
$430M
| $439K | 0.03% |
43,001
+3,401
| +9% | +$34.7K |
|
440
Analog Devices
ADI
$122B
| $437K | 0.03% |
1,914
+825
| +76% | +$188K |
|
441
JD.com
JD
$44.6B
| $433K | 0.03% |
16,773
+5,791
| +53% | +$150K |
|
442
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $431K | 0.03% |
+8,612
| New | +$431K |
|
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $424K | 0.03% |
5,304
+2,451
| +86% | +$196K |
|
444
Ferrari
RACE
$87.1B
| $423K | 0.03% |
1,036
+239
| +30% | +$97.6K |
|
445
Dominion Energy
D
$49.7B
| $421K | 0.03% |
8,600
+2,547
| +42% | +$125K |
|
446
Hartford Financial Services
HIG
$37B
| $421K | 0.03% |
4,190
+372
| +10% | +$37.4K |
|
447
Lloyds Banking Group
LYG
$64.5B
| $419K | 0.03% |
153,531
+68,344
| +80% | +$187K |
|
448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $419K | 0.03% |
+3,800
| New | +$419K |
|
449
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $415K | 0.03% |
4,732
-5,102
| -52% | -$448K |
|
450
Infosys
INFY
$67.9B
| $413K | 0.03% |
22,203
-545
| -2% | -$10.1K |
|