AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
Roblox
RBLX
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco RAFI Strategic US ETF
IUS
$664M
| $712K | 0.03% |
+13,828
| New | +$712K |
|
452
Bank of Montreal
BMO
$90.9B
| $712K | 0.03% |
6,435
-1,292
| -17% | -$143K |
|
453
Trade Desk
TTD
$25.6B
| $711K | 0.03% |
9,879
+4,108
| +71% | +$296K |
|
454
Antero Midstream
AM
$8.66B
| $708K | 0.03% |
37,352
-1,251
| -3% | -$23.7K |
|
455
PepsiCo
PEP
$196B
| $706K | 0.03% |
5,344
-2,400
| -31% | -$317K |
|
456
USCF Gold Strategy Plus Income Fund
USG
$16M
| $705K | 0.03% |
+20,275
| New | +$705K |
|
457
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $705K | 0.03% |
+13,333
| New | +$705K |
|
458
DoubleLine Mortgage ETF
DMBS
$527M
| $702K | 0.03% |
14,297
+2,517
| +21% | +$124K |
|
459
Marsh & McLennan
MMC
$99.2B
| $700K | 0.03% |
3,200
-608
| -16% | -$133K |
|
460
Dimensional US Small Cap ETF
DFAS
$11.2B
| $698K | 0.03% |
10,952
-8,454
| -44% | -$539K |
|
461
Coca-Cola Europacific Partners
CCEP
$41.6B
| $696K | 0.03% |
+7,507
| New | +$696K |
|
462
Tencent Music
TME
$38.9B
| $695K | 0.03% |
35,668
+7,168
| +25% | +$140K |
|
463
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $695K | 0.03% |
11,820
+1,857
| +19% | +$109K |
|
464
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $694K | 0.03% |
7,620
+4,663
| +158% | +$425K |
|
465
Equitable Holdings
EQH
$15.9B
| $690K | 0.03% |
12,307
+1,716
| +16% | +$96.3K |
|
466
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $688K | 0.03% |
31,972
+9,732
| +44% | +$209K |
|
467
Zscaler
ZS
$43.8B
| $677K | 0.03% |
2,156
+1,015
| +89% | +$319K |
|
468
Gold Fields
GFI
$32B
| $674K | 0.03% |
28,464
+954
| +3% | +$22.6K |
|
469
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $672K | 0.03% |
10,836
+163
| +2% | +$10.1K |
|
470
W.W. Grainger
GWW
$47.7B
| $671K | 0.03% |
645
+46
| +8% | +$47.9K |
|
471
Corteva
CTVA
$49.5B
| $670K | 0.03% |
8,987
+1,269
| +16% | +$94.6K |
|
472
Toast
TOST
$23.8B
| $669K | 0.03% |
15,097
+1,768
| +13% | +$78.3K |
|
473
Regions Financial
RF
$24.1B
| $668K | 0.03% |
28,414
-1,818
| -6% | -$42.8K |
|
|
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $668K | 0.03% |
27,586
-555
| -2% | -$13.4K |
|
475
Rockwell Automation
ROK
$38.8B
| $663K | 0.03% |
1,996
+208
| +12% | +$69.1K |
|