AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$9.83M |
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
+$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.12M |
| 4 |
Qualcomm
QCOM
|
+$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
