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
VOE icon
551
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$545K 0.02%
3,317
-2,354
PLD icon
552
Prologis
PLD
$115B
$544K 0.02%
5,175
-503
IEUR icon
553
iShares Core MSCI Europe ETF
IEUR
$6.88B
$544K 0.02%
8,211
+1,330
KGC icon
554
Kinross Gold
KGC
$30.8B
$543K 0.02%
34,711
+3,214
DXCM icon
555
DexCom
DXCM
$23.3B
$541K 0.02%
6,202
+2,431
SU icon
556
Suncor Energy
SU
$52.4B
$540K 0.02%
14,416
+3,592
ZM icon
557
Zoom
ZM
$25.2B
$539K 0.02%
6,914
+261
NUE icon
558
Nucor
NUE
$33.4B
$538K 0.02%
4,150
-917
FOXA icon
559
Fox Class A
FOXA
$29.1B
$536K 0.02%
9,565
-973
SCHP icon
560
Schwab US TIPS ETF
SCHP
$14.3B
$533K 0.02%
19,989
-7,260
IGR
561
CBRE Global Real Estate Income Fund
IGR
$727M
$533K 0.02%
100,808
-681
NXPI icon
562
NXP Semiconductors
NXPI
$50.6B
$532K 0.02%
2,437
+141
SPHD icon
563
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$532K 0.02%
11,183
DOCU icon
564
DocuSign
DOCU
$13.5B
$531K 0.02%
6,819
-334
CW icon
565
Curtiss-Wright
CW
$20.1B
$528K 0.02%
1,081
+337
FYLD icon
566
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
$528K 0.02%
18,056
+477
CARR icon
567
Carrier Global
CARR
$46.5B
$527K 0.02%
7,204
-90
XLE icon
568
Energy Select Sector SPDR Fund
XLE
$27.2B
$526K 0.02%
6,203
+185
PDI icon
569
PIMCO Dynamic Income Fund
PDI
$7.62B
$525K 0.02%
27,679
-258
SPSM icon
570
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$525K 0.02%
12,315
-6,541
CP icon
571
Canadian Pacific Kansas City
CP
$64.1B
$525K 0.02%
6,618
+880
HQY icon
572
HealthEquity
HQY
$8.57B
$522K 0.02%
4,987
+276
AJG icon
573
Arthur J. Gallagher & Co
AJG
$65.9B
$522K 0.02%
1,631
-40
EMN icon
574
Eastman Chemical
EMN
$7.15B
$520K 0.02%
6,968
-3,416
HDV icon
575
iShares Core High Dividend ETF
HDV
$11.7B
$518K 0.02%
4,418
+125
21 22
23
24 25