AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$361M
(+50%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
394
Reduced
154
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
+$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.35M |
| 3 |
Zscaler
ZS
|
+$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.63M |
| 5 |
Intel
INTC
|
+$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
526
abrdn Healthcare Investors
HQH
$905M
| $310K | 0.03% |
18,359
-55
| -0.3% | -$927 |
|
527
Bank of New York Mellon
BK
$74.6B
| $310K | 0.03% |
5,372
+625
| +13% | +$36K |
|
528
Prologis
PLD
$104B
| $308K | 0.03% |
2,368
+474
| +25% | +$61.7K |
|
529
BlackRock Debt Strategies Fund
DSU
$548M
| $307K | 0.03% |
27,786
+2,833
| +11% | +$31.3K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $305K | 0.03% |
6,177
-66
| -1% | -$3.26K |
|
531
Cemex
CX
$13.7B
| $304K | 0.03% |
33,700
+2,241
| +7% | +$20.2K |
|
532
Darling Ingredients
DAR
$5.01B
| $303K | 0.03% |
+6,516
| New | +$303K |
|
533
Diamondback Energy
FANG
$40B
| $303K | 0.03% |
+1,527
| New | +$303K |
|
534
Genuine Parts
GPC
$19.3B
| $301K | 0.03% |
1,945
-25
| -1% | -$3.87K |
|
535
Reliance Steel & Aluminium
RS
$15.5B
| $301K | 0.03% |
901
+116
| +15% | +$38.8K |
|
536
JD.com
JD
$48B
| $301K | 0.03% |
10,982
+923
| +9% | +$25.3K |
|
537
Vale
VALE
$44.6B
| $299K | 0.03% |
24,542
-23,566
| -49% | -$287K |
|
538
Brookfield
BN
$99.8B
| $298K | 0.03% |
+7,119
| New | +$298K |
|
539
Dominion Energy
D
$50.3B
| $298K | 0.03% |
6,053
+1,445
| +31% | +$71.1K |
|
540
Gladstone Capital
GLAD
$532M
| $298K | 0.03% |
13,874
+1,306
| +10% | +$28K |
|
541
SPDR S&P Biotech ETF
XBI
$5.46B
| $297K | 0.03% |
3,127
-105
| -3% | -$9.96K |
|
542
Motorola Solutions
MSI
$79.3B
| $296K | 0.03% |
835
+123
| +17% | +$43.7K |
|
543
General Mills
GIS
$26.9B
| $295K | 0.03% |
4,221
+1,139
| +37% | +$79.7K |
|
544
Toll Brothers
TOL
$14B
| $295K | 0.03% |
2,281
+233
| +11% | +$30.1K |
|
545
Spotify
SPOT
$148B
| $295K | 0.03% |
+1,116
| New | +$295K |
|
546
Cboe Global Markets
CBOE
$24.4B
| $294K | 0.03% |
1,598
+29
| +2% | +$5.33K |
|
547
Snap
SNAP
$12.3B
| $293K | 0.03% |
+25,490
| New | +$293K |
|
548
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $291K | 0.03% |
+2,648
| New | +$291K |
|
549
Evergy
EVRG
$16.4B
| $286K | 0.03% |
+5,354
| New | +$286K |
|
550
Welltower
WELL
$113B
| $285K | 0.03% |
3,049
+721
| +31% | +$67.4K |
|