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 | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$47B
| $285K | 0.03% |
+3,488
| New | +$285K |
|
552
Match Group
MTCH
$9.27B
| $285K | 0.03% |
+7,847
| New | +$285K |
|
553
Tencent Music
TME
$37.7B
| $285K | 0.03% |
25,435
+2,727
| +12% | +$30.5K |
|
554
Domino's
DPZ
$15.6B
| $284K | 0.03% |
+572
| New | +$284K |
|
555
Perion Network
PERI
$414M
| $284K | 0.03% |
12,640
+2,896
| +30% | +$65.1K |
|
556
Chunghwa Telecom
CHT
$34.3B
| $284K | 0.03% |
7,251
+886
| +14% | +$34.7K |
|
557
Elevance Health
ELV
$69.7B
| $284K | 0.03% |
547
-4
| -0.7% | -$2.08K |
|
558
Bank of Montreal
BMO
$90.3B
| $282K | 0.03% |
+2,885
| New | +$282K |
|
559
Vanguard Total International Stock ETF
VXUS
$103B
| $281K | 0.03% |
4,667
+667
| +17% | +$40.2K |
|
560
Rithm Capital
RITM
$6.65B
| $281K | 0.03% |
25,181
-4,067
| -14% | -$45.4K |
|
561
Takeda Pharmaceutical
TAK
$47.6B
| $281K | 0.03% |
20,205
+7,053
| +54% | +$98K |
|
562
iShares Silver Trust
SLV
$20.3B
| $277K | 0.03% |
12,176
+888
| +8% | +$20.2K |
|
563
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $276K | 0.03% |
+5,490
| New | +$276K |
|
564
Warner Bros
WBD
$30.2B
| $276K | 0.03% |
31,581
+21,325
| +208% | +$186K |
|
565
Albemarle
ALB
$9.57B
| $275K | 0.03% |
+2,091
| New | +$275K |
|
566
AutoZone
AZO
$71.1B
| $274K | 0.03% |
+87
| New | +$274K |
|
567
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $273K | 0.03% |
3,595
+2
| +0.1% | +$152 |
|
568
United Microelectronic
UMC
$17.3B
| $273K | 0.03% |
33,686
-3,309
| -9% | -$26.8K |
|
569
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $270K | 0.02% |
+8,940
| New | +$270K |
|
570
Cencora
COR
$57.2B
| $270K | 0.02% |
1,111
+56
| +5% | +$13.6K |
|
571
ScottsMiracle-Gro
SMG
$3.6B
| $267K | 0.02% |
+3,585
| New | +$267K |
|
572
Annaly Capital Management
NLY
$14.2B
| $265K | 0.02% |
13,475
+1,983
| +17% | +$39K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $265K | 0.02% |
2,022
-34
| -2% | -$4.46K |
|
574
Emcor
EME
$27.9B
| $264K | 0.02% |
+753
| New | +$264K |
|
575
iShares Exponential Technologies ETF
XT
$3.57B
| $264K | 0.02% |
4,421
+18
| +0.4% | +$1.07K |
|