AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
501
Watsco Inc
WSO
$15.3B
$700K 0.02%
1,732
-74
MLM icon
502
Martin Marietta Materials
MLM
$38B
$697K 0.02%
1,106
+71
CTVA icon
503
Corteva
CTVA
$46.6B
$696K 0.02%
10,288
+1,301
CART icon
504
Maplebear
CART
$10.1B
$692K 0.02%
18,824
-174
WPC icon
505
W.P. Carey
WPC
$15.3B
$692K 0.02%
10,235
+699
CCL icon
506
Carnival Corp
CCL
$36.8B
$691K 0.02%
23,914
+3,519
EOS
507
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$690K 0.02%
28,852
+1,266
BIDU icon
508
Baidu
BIDU
$51.6B
$690K 0.02%
5,237
+1,478
AMP icon
509
Ameriprise Financial
AMP
$45.8B
$689K 0.02%
1,402
+353
HCA icon
510
HCA Healthcare
HCA
$106B
$688K 0.02%
1,615
+379
ETR icon
511
Entergy
ETR
$42.3B
$686K 0.02%
7,357
+1,417
KR icon
512
Kroger
KR
$40B
$685K 0.02%
10,159
+1,516
SNY icon
513
Sanofi
SNY
$110B
$682K 0.02%
14,446
-1,383
ALL icon
514
Allstate
ALL
$50.6B
$680K 0.02%
3,166
+418
TCOM icon
515
Trip.com Group
TCOM
$39.5B
$678K 0.02%
9,022
+950
MAR icon
516
Marriott International
MAR
$84.2B
$677K 0.02%
2,601
+247
TDF
517
Templeton Dragon Fund
TDF
$292M
$677K 0.02%
58,095
+453
PHM icon
518
Pultegroup
PHM
$24.7B
$674K 0.02%
5,099
+935
DUHP icon
519
Dimensional US High Profitability ETF
DUHP
$10.4B
$673K 0.02%
17,817
+9,463
EFX icon
520
Equifax
EFX
$25.5B
$672K 0.02%
2,619
-180
ENFR icon
521
Alerian Energy Infrastructure ETF
ENFR
$337M
$671K 0.02%
20,716
+1,324
MEDP icon
522
Medpace
MEDP
$17B
$670K 0.02%
1,303
+128
LGLV icon
523
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$668K 0.02%
3,748
-38
IGLD icon
524
FT Vest Gold Strategy Target Income ETF
IGLD
$526M
$667K 0.02%
+27,882
SNPS icon
525
Synopsys
SNPS
$97.8B
$664K 0.02%
1,346
+387
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