AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28.2B
| $118K | 0.02% |
+13,514
| New | +$118K |
|
577
Warner Bros
WBD
$29.5B
| $117K | 0.02% |
+10,256
| New | +$117K |
|
578
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $111K | 0.02% |
11,152
-1,120
| -9% | -$11.1K |
|
579
Lumen
LUMN
$4.84B
| $110K | 0.02% |
59,837
+33,852
| +130% | +$61.9K |
|
580
Lloyds Banking Group
LYG
$63.7B
| $106K | 0.01% |
+44,359
| New | +$106K |
|
581
Barings BDC
BBDC
$987M
| $106K | 0.01% |
12,482
-2,998
| -19% | -$25.4K |
|
582
Newell Brands
NWL
$2.64B
| $104K | 0.01% |
+12,019
| New | +$104K |
|
583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $101K | 0.01% |
13,072
-671
| -5% | -$5.16K |
|
584
Full Truck Alliance
YMM
$13.8B
| $94.4K | 0.01% |
+13,473
| New | +$94.4K |
|
|
AOD
585
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $92.5K | 0.01% |
11,482
| – | – |
|
586
Korea Electric Power
KEP
$17.2B
| $92.1K | 0.01% |
+12,704
| New | +$92.1K |
|
587
SiriusXM
SIRI
$7.92B
| $88.6K | 0.01% |
+16,206
| New | +$88.6K |
|
588
Harmony Gold Mining
HMY
$9.4B
| $87.5K | 0.01% |
+14,230
| New | +$87.5K |
|
|
HTY
589
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $84.9K | 0.01% |
16,614
-1,860
| -10% | -$9.51K |
|
|
NCV
590
Virtus Convertible & Income Fund
NCV
$332M
| $81.8K | 0.01% |
24,261
-4,950
| -17% | -$16.7K |
|
591
CEMIG Preferred Shares
CIG
$5.69B
| $76.8K | 0.01% |
+33,124
| New | +$76.8K |
|
592
Prospect Capital
PSEC
$1.34B
| $74.6K | 0.01% |
+12,454
| New | +$74.6K |
|
593
Companhia Siderúrgica Nacional
SID
$1.89B
| $73.8K | 0.01% |
+18,777
| New | +$73.8K |
|
594
Acco Brands
ACCO
$354M
| $71K | 0.01% |
+11,677
| New | +$71K |
|
595
Invesco Senior Income Trust
VVR
$556M
| $67.3K | 0.01% |
16,425
-8,875
| -35% | -$36.4K |
|
596
Telefonica
TEF
$29.7B
| $63.7K | 0.01% |
+16,325
| New | +$63.7K |
|
|
CIM
597
Chimera Investment
CIM
$1.15B
| $61.1K | 0.01% |
12,238
| – | – |
|
598
NatWest
NWG
$55.9B
| $60.3K | 0.01% |
+10,716
| New | +$60.3K |
|
599
iQIYI
IQ
$2.61B
| $59.7K | 0.01% |
+12,231
| New | +$59.7K |
|
600
Wipro
WIT
$29B
| $57.3K | 0.01% |
+10,282
| New | +$57.3K |
|