AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.96M |
| 4 |
GE Aerospace
GE
|
+$2.9M |
| 5 |
Caterpillar
CAT
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$40.5B
| $511K | 0.02% |
3,249
+219
| +7% | +$34.5K |
|
|
EOI
527
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $511K | 0.02% |
27,214
+4,046
| +17% | +$75.9K |
|
528
Tapestry
TPR
$21.9B
| $510K | 0.02% |
7,248
+1,532
| +27% | +$108K |
|
529
iShares MSCI India ETF
INDA
$9.38B
| $509K | 0.02% |
9,888
-3,279
| -25% | -$169K |
|
530
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $508K | 0.02% |
16,012
-43
| -0.3% | -$1.37K |
|
531
iShares Russell 2000 Value ETF
IWN
$11.8B
| $508K | 0.02% |
3,364
+2,102
| +167% | +$317K |
|
532
Dominion Energy
D
$50.7B
| $507K | 0.02% |
9,035
+95
| +1% | +$5.33K |
|
533
Brookfield Asset Management
BAM
$89.8B
| $502K | 0.02% |
10,362
+951
| +10% | +$46.1K |
|
534
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $501K | 0.02% |
5,635
-509
| -8% | -$45.3K |
|
535
VanEck Energy Income ETF
EINC
$71.4M
| $501K | 0.02% |
5,007
+578
| +13% | +$57.8K |
|
536
Paycom
PAYC
$12.4B
| $500K | 0.02% |
2,289
+1,088
| +91% | +$238K |
|
537
Atlassian
TEAM
$45.7B
| $497K | 0.02% |
2,344
+537
| +30% | +$114K |
|
538
BridgeBio Pharma
BBIO
$10.1B
| $497K | 0.02% |
14,366
+64
| +0.4% | +$2.21K |
|
539
iShares MSCI Japan ETF
EWJ
$15.6B
| $496K | 0.02% |
7,234
+1,534
| +27% | +$105K |
|
540
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $494K | 0.02% |
12,365
+123
| +1% | +$4.92K |
|
541
Canadian Imperial Bank of Commerce
CM
$73.3B
| $493K | 0.02% |
8,748
-667
| -7% | -$37.6K |
|
542
Zoom
ZM
$25.1B
| $491K | 0.02% |
6,653
-24
| -0.4% | -$1.77K |
|
543
Texas Pacific Land
TPL
$21.6B
| $489K | 0.02% |
369
+61
| +20% | +$80.8K |
|
544
Consolidated Edison
ED
$35B
| $487K | 0.02% |
4,399
-260
| -6% | -$28.8K |
|
545
Entergy
ETR
$39.5B
| $486K | 0.02% |
5,686
+2,375
| +72% | +$203K |
|
546
Corteva
CTVA
$48.7B
| $486K | 0.02% |
7,718
+1,820
| +31% | +$115K |
|
547
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $485K | 0.02% |
11,087
+3,837
| +53% | +$168K |
|
548
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $483K | 0.02% |
+5,878
| New | +$483K |
|
549
Constellation Energy
CEG
$100B
| $482K | 0.02% |
2,390
-461
| -16% | -$93K |
|
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $482K | 0.02% |
13,089
-352
| -3% | -$13K |
|