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
D icon
551
Dominion Energy
D
$55.6B
$686K 0.02%
11,710
+245
ZM icon
552
Zoom
ZM
$22.8B
$685K 0.02%
7,940
+725
ENFR icon
553
Alerian Energy Infrastructure ETF
ENFR
$409M
$683K 0.02%
21,712
+996
DFAS icon
554
Dimensional US Small Cap ETF
DFAS
$12.8B
$680K 0.02%
9,761
+1,633
TDF
555
Templeton Dragon Fund
TDF
$282M
$679K 0.02%
60,336
+2,241
WPC icon
556
W.P. Carey
WPC
$16.3B
$678K 0.02%
10,527
+292
JLL icon
557
Jones Lang LaSalle
JLL
$14B
$676K 0.02%
2,008
+404
GWW icon
558
W.W. Grainger
GWW
$52.7B
$674K 0.02%
668
+73
RELX icon
559
RELX
RELX
$64.2B
$672K 0.02%
16,633
-7,945
CBOE icon
560
Cboe Global Markets
CBOE
$31.5B
$672K 0.02%
2,678
+773
CTVA icon
561
Corteva
CTVA
$51.8B
$671K 0.02%
10,014
-274
APO icon
562
Apollo Global Management
APO
$62.9B
$670K 0.02%
4,626
+372
ALL icon
563
Allstate
ALL
$55.1B
$669K 0.02%
3,216
+50
L icon
564
Loews
L
$22.6B
$669K 0.02%
6,352
+381
OUSA icon
565
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$667K 0.02%
11,552
+391
PNR icon
566
Pentair
PNR
$15B
$664K 0.02%
6,378
+427
TEI
567
Templeton Emerging Markets Income Fund
TEI
$302M
$662K 0.02%
+102,601
INSW icon
568
International Seaways
INSW
$3.58B
$661K 0.02%
13,608
+129
IGLD icon
569
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$659K 0.02%
26,363
-1,519
ALB icon
570
Albemarle
ALB
$19.1B
$659K 0.02%
4,661
-1,916
LGLV icon
571
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$656K 0.02%
3,737
-11
MLI icon
572
Mueller Industries
MLI
$12.7B
$655K 0.02%
5,709
+504
JIRE icon
573
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$655K 0.02%
8,751
-3,611
ORA icon
574
Ormat Technologies
ORA
$6.62B
$650K 0.02%
+5,888
FERG icon
575
Ferguson
FERG
$46.2B
$650K 0.02%
2,919
+338
21 22
23
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