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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $498K | 0.03% |
1,960
+356
| +22% | +$90.5K |
|
452
Suncor Energy
SU
$48.5B
| $497K | 0.03% |
13,464
+416
| +3% | +$15.4K |
|
453
CoStar Group
CSGP
$37.9B
| $494K | 0.03% |
+6,553
| New | +$494K |
|
454
W.P. Carey
WPC
$14.9B
| $494K | 0.03% |
7,924
+1,707
| +27% | +$106K |
|
455
Schlumberger
SLB
$53.4B
| $493K | 0.03% |
11,755
+3,908
| +50% | +$164K |
|
456
BP
BP
$87.4B
| $490K | 0.03% |
15,595
-1,224
| -7% | -$38.4K |
|
457
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $489K | 0.03% |
5,247
-714
| -12% | -$66.6K |
|
458
Agnico Eagle Mines
AEM
$76.3B
| $486K | 0.03% |
+6,036
| New | +$486K |
|
459
Takeda Pharmaceutical
TAK
$48.6B
| $486K | 0.03% |
34,175
+12,329
| +56% | +$175K |
|
460
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $484K | 0.03% |
17,466
-18,567
| -52% | -$514K |
|
461
Canadian Imperial Bank of Commerce
CM
$72.8B
| $483K | 0.03% |
7,879
+2,318
| +42% | +$142K |
|
462
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $483K | 0.03% |
27,821
+4,327
| +18% | +$75.1K |
|
463
Mizuho Financial
MFG
$80.9B
| $482K | 0.03% |
115,399
+4,462
| +4% | +$18.7K |
|
464
MGM Resorts International
MGM
$9.98B
| $481K | 0.03% |
12,317
-1,388
| -10% | -$54.3K |
|
465
Canadian National Railway
CNI
$60.3B
| $480K | 0.03% |
4,094
+1,423
| +53% | +$167K |
|
466
Johnson Controls International
JCI
$69.5B
| $479K | 0.03% |
6,178
+481
| +8% | +$37.3K |
|
467
Watsco
WSO
$16.6B
| $479K | 0.03% |
973
+500
| +106% | +$246K |
|
468
iShares Bitcoin Trust
IBIT
$83.3B
| $477K | 0.03% |
13,195
+3,687
| +39% | +$133K |
|
469
Fair Isaac
FICO
$36.8B
| $476K | 0.03% |
245
+29
| +13% | +$56.4K |
|
470
Invesco Global Listed Private Equity ETF
PSP
$328M
| $473K | 0.03% |
+6,938
| New | +$473K |
|
471
Intel
INTC
$107B
| $473K | 0.03% |
20,149
-5,936
| -23% | -$139K |
|
472
Antero Midstream
AM
$8.73B
| $471K | 0.03% |
+31,322
| New | +$471K |
|
473
Allstate
ALL
$53.1B
| $471K | 0.03% |
2,485
+365
| +17% | +$69.2K |
|
474
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $470K | 0.03% |
21,508
+11,909
| +124% | +$260K |
|
475
Scotiabank
BNS
$78.8B
| $470K | 0.03% |
8,626
+2,533
| +42% | +$138K |
|