AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.8B
| $247K | 0.03% |
+4,747
| New | +$247K |
|
477
S&P Global
SPGI
$165B
| $246K | 0.03% |
+559
| New | +$246K |
|
478
iShares Silver Trust
SLV
$20.2B
| $246K | 0.03% |
+11,288
| New | +$246K |
|
479
Trip.com Group
TCOM
$46.6B
| $246K | 0.03% |
+6,821
| New | +$246K |
|
480
Intuitive Surgical
ISRG
$158B
| $245K | 0.03% |
+725
| New | +$245K |
|
481
Marvell Technology
MRVL
$53.7B
| $244K | 0.03% |
+4,052
| New | +$244K |
|
482
Cemex
CX
$13.3B
| $244K | 0.03% |
+31,459
| New | +$244K |
|
483
Allstate
ALL
$53.9B
| $242K | 0.03% |
+1,731
| New | +$242K |
|
484
Vipshop
VIPS
$8.36B
| $242K | 0.03% |
+13,624
| New | +$242K |
|
485
Prudential Financial
PRU
$37.8B
| $242K | 0.03% |
+2,332
| New | +$242K |
|
486
Remitly
RELY
$4.01B
| $241K | 0.03% |
+12,395
| New | +$241K |
|
487
iShares Global Clean Energy ETF
ICLN
$1.54B
| $240K | 0.03% |
15,424
-4,937
| -24% | -$76.9K |
|
488
Ferrari
RACE
$88.2B
| $240K | 0.03% |
+709
| New | +$240K |
|
|
GGT
489
Gabelli Multimedia Trust
GGT
$142M
| $240K | 0.03% |
42,276
-43,610
| -51% | -$247K |
|
490
Phillips Edison & Co
PECO
$4.45B
| $237K | 0.03% |
6,508
-1,360
| -17% | -$49.6K |
|
491
Parker-Hannifin
PH
$94.8B
| $237K | 0.03% |
+515
| New | +$237K |
|
492
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $237K | 0.03% |
4,056
+6
| +0.1% | +$350 |
|
493
Global Partners
GLP
$1.79B
| $236K | 0.03% |
+5,585
| New | +$236K |
|
494
Vanguard Total International Stock ETF
VXUS
$101B
| $232K | 0.03% |
+4,000
| New | +$232K |
|
495
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $231K | 0.03% |
+3,628
| New | +$231K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $231K | 0.03% |
+2,056
| New | +$231K |
|
497
Mizuho Financial
MFG
$79.5B
| $231K | 0.03% |
+67,155
| New | +$231K |
|
498
Digital Realty Trust
DLR
$55.1B
| $229K | 0.03% |
+1,698
| New | +$229K |
|
499
Veeva Systems
VEEV
$44.4B
| $228K | 0.03% |
+1,185
| New | +$228K |
|
500
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $228K | 0.03% |
4,214
-827
| -16% | -$44.7K |
|