AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.36%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
526
Guidewire Software
GWRE
$14B
$738K 0.02%
3,669
-262
SRE icon
527
Sempra
SRE
$61.2B
$736K 0.02%
8,339
+364
BVN icon
528
Compañía de Minas Buenaventura
BVN
$9.49B
$731K 0.02%
26,280
-7,137
WBD icon
529
Warner Bros
WBD
$69.1B
$727K 0.02%
25,241
+9,886
DABS
530
DoubleLine Asset-Backed Securities ETF
DABS
$113M
$725K 0.02%
+14,237
TCOM icon
531
Trip.com Group
TCOM
$35B
$724K 0.02%
10,067
+1,045
AM icon
532
Antero Midstream
AM
$10.7B
$721K 0.02%
40,551
+857
SU icon
533
Suncor Energy
SU
$67.6B
$719K 0.02%
16,200
+794
MLM icon
534
Martin Marietta Materials
MLM
$36.9B
$716K 0.02%
1,150
+44
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$30.2B
$714K 0.02%
8,541
+1,335
SNEX icon
536
StoneX
SNEX
$5.73B
$714K 0.02%
7,505
-1,307
TAK icon
537
Takeda Pharmaceutical
TAK
$57B
$712K 0.02%
45,673
+3,515
SCHJ icon
538
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$708K 0.02%
28,436
+4,866
MAS icon
539
Masco
MAS
$13B
$704K 0.02%
11,093
+27
SNPS icon
540
Synopsys
SNPS
$84.1B
$700K 0.02%
1,489
+143
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$698K 0.02%
18,665
+1,140
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$695K 0.02%
3,093
-2,767
EA icon
543
Electronic Arts
EA
$50B
$694K 0.02%
3,397
+629
LITE icon
544
Lumentum
LITE
$45.4B
$694K 0.02%
+1,883
ASX icon
545
ASE Group
ASX
$47.4B
$692K 0.02%
42,975
+5,648
TME icon
546
Tencent Music
TME
$21.1B
$689K 0.02%
39,324
+984
RGT
547
Royce Global Value Trust
RGT
$90.9M
$689K 0.02%
52,525
+7,205
FFA
548
First Trust Enhanced Equity Income Fund
FFA
$426M
$687K 0.02%
31,217
+1,293
KEY icon
549
KeyCorp
KEY
$21.5B
$686K 0.02%
33,254
+3,011
SNOW icon
550
Snowflake
SNOW
$62.4B
$686K 0.02%
3,128
+664
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