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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.5B
| $412K | 0.03% |
4,458
+274
| +7% | +$25.3K |
|
|
HQH
452
abrdn Healthcare Investors
HQH
$912M
| $410K | 0.03% |
23,457
+5,098
| +28% | +$89K |
|
453
iShares Select Dividend ETF
DVY
$20.8B
| $409K | 0.03% |
3,381
| – | – |
|
|
ETW
454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $406K | 0.03% |
49,151
+4,937
| +11% | +$40.8K |
|
455
Newmont
NEM
$83.7B
| $404K | 0.03% |
9,660
+836
| +9% | +$35K |
|
456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $404K | 0.03% |
5,957
+1,168
| +24% | +$79.1K |
|
457
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $402K | 0.03% |
11,994
+303
| +3% | +$10.2K |
|
458
Vale
VALE
$44.4B
| $402K | 0.03% |
35,959
+11,417
| +47% | +$128K |
|
459
Royal Caribbean
RCL
$95.7B
| $400K | 0.03% |
2,509
+869
| +53% | +$139K |
|
460
Spotify
SPOT
$146B
| $400K | 0.03% |
1,274
+158
| +14% | +$49.6K |
|
461
General Motors
GM
$55.5B
| $397K | 0.03% |
8,548
+3,169
| +59% | +$147K |
|
462
Altria Group
MO
$112B
| $397K | 0.03% |
8,715
+2,762
| +46% | +$126K |
|
463
Travelers Companies
TRV
$62B
| $396K | 0.03% |
1,947
+42
| +2% | +$8.54K |
|
464
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $396K | 0.03% |
23,494
+3,166
| +16% | +$53.3K |
|
465
Charles River Laboratories
CRL
$8.07B
| $395K | 0.03% |
1,914
-82
| -4% | -$16.9K |
|
466
Mondelez International
MDLZ
$79.9B
| $394K | 0.03% |
6,016
-465
| -7% | -$30.4K |
|
467
CSX Corp
CSX
$60.6B
| $392K | 0.03% |
11,716
+287
| +3% | +$9.6K |
|
468
BlackRock Flexible Income ETF
BINC
$11.6B
| $392K | 0.03% |
+7,506
| New | +$392K |
|
469
Bank of New York Mellon
BK
$73.1B
| $390K | 0.03% |
6,518
+1,146
| +21% | +$68.6K |
|
470
Opendoor
OPEN
$4.89B
| $390K | 0.03% |
212,083
-11,991
| -5% | -$22.1K |
|
471
Williams Companies
WMB
$69.9B
| $390K | 0.03% |
9,180
+2,971
| +48% | +$126K |
|
472
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $390K | 0.03% |
+3,751
| New | +$390K |
|
473
Celestica
CLS
$27.9B
| $389K | 0.03% |
6,789
-411
| -6% | -$23.6K |
|
474
EOG Resources
EOG
$64.4B
| $388K | 0.03% |
+3,080
| New | +$388K |
|
|
EOI
475
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $388K | 0.03% |
+19,944
| New | +$388K |
|