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 | |
|---|---|---|---|---|---|---|
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $263K | 0.02% |
4,115
+487
| +13% | +$31.1K |
|
577
Kimberly-Clark
KMB
$43.1B
| $262K | 0.02% |
2,025
+282
| +16% | +$36.5K |
|
578
Assurant
AIZ
$10.7B
| $262K | 0.02% |
1,391
+158
| +13% | +$29.7K |
|
579
Altria Group
MO
$112B
| $260K | 0.02% |
5,953
+399
| +7% | +$17.4K |
|
580
Stanley Black & Decker
SWK
$12.1B
| $258K | 0.02% |
2,635
-163
| -6% | -$16K |
|
581
Zillow
ZG
$20.5B
| $258K | 0.02% |
5,389
-15
| -0.3% | -$718 |
|
582
Verisk Analytics
VRSK
$37.8B
| $258K | 0.02% |
1,093
-59
| -5% | -$13.9K |
|
583
Remitly
RELY
$4.02B
| $257K | 0.02% |
12,395
| – | – |
|
584
Civista Bancshares
CIVB
$406M
| $256K | 0.02% |
16,673
| – | – |
|
585
Ally Financial
ALLY
$12.7B
| $256K | 0.02% |
+6,295
| New | +$256K |
|
586
Gold Fields
GFI
$30.8B
| $254K | 0.02% |
16,002
-8,017
| -33% | -$127K |
|
587
Alcon
ALC
$39.6B
| $254K | 0.02% |
+3,051
| New | +$254K |
|
588
Fair Isaac
FICO
$36.8B
| $254K | 0.02% |
203
-11
| -5% | -$13.7K |
|
589
Autodesk
ADSK
$69.5B
| $253K | 0.02% |
+972
| New | +$253K |
|
590
United Rentals
URI
$62.7B
| $251K | 0.02% |
+348
| New | +$251K |
|
591
AGNC Investment
AGNC
$10.8B
| $250K | 0.02% |
25,257
+3,663
| +17% | +$36.3K |
|
592
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $250K | 0.02% |
12,829
-1,024
| -7% | -$20K |
|
593
Edison International
EIX
$21B
| $249K | 0.02% |
3,523
+458
| +15% | +$32.4K |
|
594
Schwab US Large- Cap ETF
SCHX
$59.2B
| $249K | 0.02% |
+12,045
| New | +$249K |
|
595
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $248K | 0.02% |
1,066
| – | – |
|
596
News Corp Class A
NWSA
$16.6B
| $248K | 0.02% |
9,483
+954
| +11% | +$25K |
|
597
New Oriental
EDU
$7.98B
| $246K | 0.02% |
2,837
-35
| -1% | -$3.04K |
|
598
Scotiabank
BNS
$78.8B
| $245K | 0.02% |
+4,733
| New | +$245K |
|
|
GGT
599
Gabelli Multimedia Trust
GGT
$142M
| $245K | 0.02% |
43,877
+967
| +2% | +$5.39K |
|
600
FedEx
FDX
$53.7B
| $245K | 0.02% |
+844
| New | +$245K |
|