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
$2.64B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BND icon
Vanguard Total Bond Market
BND
+$7.14M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.15M
4
OKLO
Oklo
OKLO
+$5.76M
5
RBLX icon
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 Change
in Stake 		Capital Flow
BNS icon
526
Scotiabank
BNS
$83.6B
$579K 0.02%
10,468
-1,236
TDF
527
Templeton Dragon Fund
TDF
$292M
$576K 0.02%
57,642
+2,116
CCL icon
528
Carnival Corp
CCL
$34.3B
$574K 0.02%
20,395
-494
TEAM icon
529
Atlassian
TEAM
$40B
$573K 0.02%
2,819
+475
VSGX icon
530
Vanguard ESG International Stock ETF
VSGX
$5.27B
$572K 0.02%
8,731
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$571K 0.02%
4,206
+6
EYLD icon
532
Cambria Emerging Shareholder Yield ETF
EYLD
$605M
$570K 0.02%
15,770
-242
PWR icon
533
Quanta Services
PWR
$63.7B
$570K 0.02%
1,506
+475
MLM icon
534
Martin Marietta Materials
MLM
$36.3B
$568K 0.02%
1,035
+144
SCHJ icon
535
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$567K 0.02%
22,861
-1,077
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$65.2B
$567K 0.02%
2,920
-1,735
APO icon
537
Apollo Global Management
APO
$74.7B
$565K 0.02%
3,982
+1,716
PDD icon
538
Pinduoduo
PDD
$191B
$564K 0.02%
5,387
-2,664
PNR icon
539
Pentair
PNR
$17.5B
$561K 0.02%
5,461
+902
FISV
540
Fiserv, Inc. Common Stock
FISV
$34.7B
$560K 0.02%
3,250
-3,467
AMP icon
541
Ameriprise Financial
AMP
$42.7B
$560K 0.02%
1,049
+185
VEU icon
542
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$559K 0.02%
8,318
-374
ARKK icon
543
ARK Innovation ETF
ARKK
$8.05B
$557K 0.02%
7,928
+33
DFUS icon
544
Dimensional US Equity ETF
DFUS
$17.2B
$556K 0.02%
8,300
+2,407
INFY icon
545
Infosys
INFY
$70.3B
$555K 0.02%
29,947
-2,365
SCD
546
LMP Capital and Income Fund
SCD
$257M
$554K 0.02%
35,542
+2,608
WAT icon
547
Waters Corp
WAT
$22.6B
$553K 0.02%
1,585
+83
ALL icon
548
Allstate
ALL
$55.3B
$553K 0.02%
2,748
-111
INDA icon
549
iShares MSCI India ETF
INDA
$9.53B
$553K 0.02%
9,935
+47
USFD icon
550
US Foods
USFD
$16.1B
$546K 0.02%
7,091
+1,321
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