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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$10.1B
| $387K | 0.03% |
1,604
-5
| -0.3% | -$1.21K |
|
477
Prologis
PLD
$105B
| $386K | 0.03% |
3,438
+1,070
| +45% | +$120K |
|
478
Archer Daniels Midland
ADM
$30.2B
| $386K | 0.03% |
6,381
+887
| +16% | +$53.6K |
|
479
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $385K | 0.03% |
6,653
-104
| -2% | -$6.02K |
|
480
Eversource Energy
ES
$23.6B
| $385K | 0.03% |
6,793
+351
| +5% | +$19.9K |
|
481
Fidelity Value Factor ETF
FVAL
$1.03B
| $385K | 0.03% |
+6,684
| New | +$385K |
|
482
Alerian Energy Infrastructure ETF
ENFR
$313M
| $384K | 0.03% |
14,450
+1,272
| +10% | +$33.8K |
|
483
Global X MSCI Argentina ETF
ARGT
$835M
| $383K | 0.03% |
6,749
-675
| -9% | -$38.3K |
|
484
Snap
SNAP
$12.4B
| $383K | 0.03% |
23,057
-2,433
| -10% | -$40.4K |
|
|
FFA
485
First Trust Enhanced Equity Income Fund
FFA
$426M
| $383K | 0.03% |
+19,221
| New | +$383K |
|
486
Consolidated Edison
ED
$35.4B
| $382K | 0.03% |
4,276
+734
| +21% | +$65.6K |
|
487
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $382K | 0.03% |
25,633
+2,848
| +12% | +$42.5K |
|
488
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $381K | 0.03% |
713
+126
| +21% | +$67.4K |
|
489
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.03% |
4,970
+67
| +1% | +$5.13K |
|
490
Tencent Music
TME
$37.7B
| $379K | 0.03% |
26,996
+1,561
| +6% | +$21.9K |
|
491
Brookfield
BN
$99.5B
| $379K | 0.03% |
9,119
+2,000
| +28% | +$83.1K |
|
492
Johnson Controls International
JCI
$69.5B
| $379K | 0.03% |
5,697
+1,955
| +52% | +$130K |
|
493
Howmet Aerospace
HWM
$71.8B
| $379K | 0.03% |
4,876
+309
| +7% | +$24K |
|
494
Fomento Económico Mexicano
FMX
$29.6B
| $378K | 0.03% |
3,512
-182
| -5% | -$19.6K |
|
495
Sysco
SYY
$39.4B
| $377K | 0.03% |
5,285
-408
| -7% | -$29.1K |
|
496
YPF
YPF
$12.1B
| $377K | 0.03% |
18,734
-918
| -5% | -$18.5K |
|
497
Builders FirstSource
BLDR
$16.5B
| $376K | 0.03% |
2,720
+45
| +2% | +$6.23K |
|
498
KKR & Co
KKR
$121B
| $376K | 0.03% |
3,570
+1,485
| +71% | +$156K |
|
|
FFC
499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $376K | 0.03% |
25,400
-500
| -2% | -$7.4K |
|
500
Target
TGT
$42.3B
| $375K | 0.03% |
2,533
+693
| +38% | +$103K |
|