AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
Roblox
RBLX
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$79.3B
| $579K | 0.02% |
10,468
-1,236
| -11% | -$68.3K |
|
|
TDF
527
Templeton Dragon Fund
TDF
$287M
| $576K | 0.02% |
57,642
+2,116
| +4% | +$21.1K |
|
528
Carnival Corp
CCL
$42.8B
| $574K | 0.02% |
20,395
-494
| -2% | -$13.9K |
|
529
Atlassian
TEAM
$47.8B
| $573K | 0.02% |
2,819
+475
| +20% | +$96.5K |
|
530
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $572K | 0.02% |
8,731
| – | – |
|
531
SPDR S&P Dividend ETF
SDY
$20.3B
| $571K | 0.02% |
4,206
+6
| +0.1% | +$814 |
|
532
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $570K | 0.02% |
15,770
-242
| -2% | -$8.74K |
|
533
Quanta Services
PWR
$55.6B
| $570K | 0.02% |
1,506
+475
| +46% | +$180K |
|
534
Martin Marietta Materials
MLM
$37B
| $568K | 0.02% |
1,035
+144
| +16% | +$79K |
|
535
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $567K | 0.02% |
22,861
-1,077
| -4% | -$26.7K |
|
536
iShares Russell 1000 Value ETF
IWD
$63.5B
| $567K | 0.02% |
2,920
-1,735
| -37% | -$337K |
|
537
Apollo Global Management
APO
$76.9B
| $565K | 0.02% |
3,982
+1,716
| +76% | +$243K |
|
538
Pinduoduo
PDD
$179B
| $564K | 0.02% |
5,387
-2,664
| -33% | -$279K |
|
539
Pentair
PNR
$17.9B
| $561K | 0.02% |
5,461
+902
| +20% | +$92.6K |
|
540
Fiserv
FI
$74.2B
| $560K | 0.02% |
3,250
-3,467
| -52% | -$598K |
|
541
Ameriprise Financial
AMP
$46.5B
| $560K | 0.02% |
1,049
+185
| +21% | +$98.7K |
|
542
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $559K | 0.02% |
8,318
-374
| -4% | -$25.1K |
|
543
ARK Innovation ETF
ARKK
$7.21B
| $557K | 0.02% |
7,928
+33
| +0.4% | +$2.32K |
|
544
Dimensional US Equity ETF
DFUS
$16.6B
| $556K | 0.02% |
8,300
+2,407
| +41% | +$161K |
|
545
Infosys
INFY
$70.5B
| $555K | 0.02% |
29,947
-2,365
| -7% | -$43.8K |
|
|
SCD
546
LMP Capital and Income Fund
SCD
$270M
| $554K | 0.02% |
35,542
+2,608
| +8% | +$40.7K |
|
547
Waters Corp
WAT
$17.9B
| $553K | 0.02% |
1,585
+83
| +6% | +$29K |
|
548
Allstate
ALL
$52.7B
| $553K | 0.02% |
2,748
-111
| -4% | -$22.3K |
|
549
iShares MSCI India ETF
INDA
$9.3B
| $553K | 0.02% |
9,935
+47
| +0.5% | +$2.62K |
|
550
US Foods
USFD
$17.6B
| $546K | 0.02% |
7,091
+1,321
| +23% | +$102K |
|