AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.89M
3 +$1.77M
4
THLV icon
THOR Low Volatility ETF
THLV
+$1.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.39M

Top Sells

1 +$3.16M
2 +$2.22M
3 +$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.09M

Sector Composition

1 Technology 20.1%
2 Healthcare 6.95%
3 Financials 6.15%
4 Industrials 4.68%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.55M 0.71%
30,516
+11,210
27
$1.46M 0.67%
29,161
-28,122
28
$1.42M 0.65%
27,315
+4,832
29
$1.4M 0.64%
12,892
-2,449
30
$1.4M 0.64%
13,000
-1,870
31
$1.39M 0.63%
+26,309
32
$1.37M 0.63%
4,025
+71
33
$1.36M 0.62%
+14,299
34
$1.35M 0.62%
3,058
+21
35
$1.34M 0.61%
21,967
-17,824
36
$1.34M 0.61%
5,122
+229
37
$1.32M 0.6%
16,508
-1,024
38
$1.3M 0.6%
+153,519
39
$1.29M 0.59%
139,719
-2,805
40
$1.28M 0.58%
69,700
-381
41
$1.27M 0.58%
45,547
-16,331
42
$1.26M 0.58%
15,004
-12,813
43
$1.23M 0.56%
5,433
+33
44
$1.2M 0.55%
9,042
+6,705
45
$1.19M 0.54%
8,808
+77
46
$1.17M 0.53%
37,603
-622
47
$1.16M 0.53%
22,224
+2,772
48
$1.14M 0.52%
38,242
+28,442
49
$1.1M 0.5%
5,390
+437
50
$1.08M 0.49%
11,390
+6,342