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 | |
|---|---|---|---|---|---|---|
476
FS KKR Capital
FSK
$5.08B
| $468K | 0.03% |
+23,743
| New | +$468K |
|
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $466K | 0.03% |
4,630
-18,292
| -80% | -$1.84M |
|
478
Materials Select Sector SPDR Fund
XLB
$5.52B
| $466K | 0.03% |
4,833
-271
| -5% | -$26.1K |
|
479
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $465K | 0.03% |
10,211
-983
| -9% | -$44.7K |
|
480
Parker-Hannifin
PH
$96.1B
| $464K | 0.03% |
734
+164
| +29% | +$104K |
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $463K | 0.03% |
814
+101
| +14% | +$57.5K |
|
482
NETLease Corporate Real Estate ETF
NETL
$42M
| $462K | 0.03% |
17,026
-2,975
| -15% | -$80.8K |
|
|
SCD
483
LMP Capital and Income Fund
SCD
$270M
| $462K | 0.03% |
26,253
+2,517
| +11% | +$44.3K |
|
484
Royal Caribbean
RCL
$95.7B
| $461K | 0.03% |
2,602
+93
| +4% | +$16.5K |
|
485
Motorola Solutions
MSI
$79.8B
| $459K | 0.03% |
1,020
+121
| +13% | +$54.4K |
|
|
FFC
486
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $458K | 0.03% |
27,900
+2,500
| +10% | +$41K |
|
487
Northrop Grumman
NOC
$83.2B
| $458K | 0.03% |
867
+187
| +28% | +$98.7K |
|
488
iShares Select Dividend ETF
DVY
$20.8B
| $456K | 0.03% |
3,377
-4
| -0.1% | -$540 |
|
489
United Rentals
URI
$62.7B
| $455K | 0.03% |
562
+123
| +28% | +$99.7K |
|
490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $455K | 0.03% |
3,800
| – | – |
|
491
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $453K | 0.03% |
5,786
+1,661
| +40% | +$130K |
|
492
W.W. Grainger
GWW
$47.5B
| $453K | 0.03% |
436
+190
| +77% | +$197K |
|
493
Toll Brothers
TOL
$14.2B
| $453K | 0.03% |
2,932
+206
| +8% | +$31.8K |
|
494
Consolidated Edison
ED
$35.4B
| $453K | 0.03% |
4,348
+72
| +2% | +$7.5K |
|
495
AngloGold Ashanti
AU
$30.2B
| $450K | 0.03% |
16,907
+7,864
| +87% | +$209K |
|
496
Waste Connections
WCN
$46.1B
| $448K | 0.03% |
2,505
+1,189
| +90% | +$213K |
|
497
ProShares Short Dow30
DOG
$120M
| $446K | 0.03% |
16,652
+509
| +3% | +$13.6K |
|
498
Carrier Global
CARR
$55.8B
| $445K | 0.03% |
5,528
+956
| +21% | +$76.9K |
|
499
POSCO
PKX
$15.5B
| $445K | 0.03% |
6,355
-447
| -7% | -$31.3K |
|
500
AES
AES
$9.21B
| $444K | 0.03% |
22,111
+1,902
| +9% | +$38.2K |
|