AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $310K | 0.02% |
6,172
-1,465
| -19% | -$73.5K |
|
577
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $309K | 0.02% |
4,125
-48
| -1% | -$3.59K |
|
578
Dollar Tree
DLTR
$20.6B
| $309K | 0.02% |
2,893
-210
| -7% | -$22.4K |
|
579
Gilead Sciences
GILD
$143B
| $307K | 0.02% |
4,471
-809
| -15% | -$55.5K |
|
580
Zoom
ZM
$25B
| $306K | 0.02% |
5,164
+339
| +7% | +$20.1K |
|
581
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $305K | 0.02% |
4,108
+513
| +14% | +$38.1K |
|
|
SILA
582
Sila Realty Trust, Inc.
SILA
$1.4B
| $304K | 0.02% |
+18,065
| New | +$304K |
|
583
NetEase
NTES
$85B
| $304K | 0.02% |
3,178
-830
| -21% | -$79.3K |
|
584
Fidelity National Information Services
FIS
$35.9B
| $303K | 0.02% |
+4,027
| New | +$303K |
|
585
Vertiv
VRT
$47.4B
| $302K | 0.02% |
3,494
+6
| +0.2% | +$519 |
|
586
Sanmina
SANM
$6.44B
| $302K | 0.02% |
+4,562
| New | +$302K |
|
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $299K | 0.02% |
2,855
+569
| +25% | +$59.5K |
|
588
Cloudflare
NET
$74.7B
| $298K | 0.02% |
3,595
-913
| -20% | -$75.6K |
|
589
Northrop Grumman
NOC
$83.2B
| $297K | 0.02% |
680
-223
| -25% | -$97.2K |
|
590
MetLife
MET
$52.9B
| $296K | 0.02% |
4,217
+974
| +30% | +$68.4K |
|
591
Loews
L
$20B
| $295K | 0.02% |
3,942
-31
| -0.8% | -$2.32K |
|
592
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $295K | 0.02% |
10,601
+2,522
| +31% | +$70.1K |
|
593
Dover
DOV
$24.4B
| $293K | 0.02% |
+1,626
| New | +$293K |
|
594
D.R. Horton
DHI
$54.2B
| $293K | 0.02% |
2,082
+164
| +9% | +$23.1K |
|
595
Edison International
EIX
$21B
| $293K | 0.02% |
4,085
+562
| +16% | +$40.4K |
|
596
iShares Global Infrastructure ETF
IGF
$7.99B
| $293K | 0.02% |
+6,119
| New | +$293K |
|
597
United Microelectronic
UMC
$17.1B
| $292K | 0.02% |
33,317
-369
| -1% | -$3.23K |
|
598
News Corp Class A
NWSA
$16.6B
| $292K | 0.02% |
10,578
+1,095
| +12% | +$30.2K |
|
599
Reliance Steel & Aluminium
RS
$15.7B
| $291K | 0.02% |
1,020
+119
| +13% | +$34K |
|
600
Carrier Global
CARR
$55.8B
| $288K | 0.02% |
4,572
+858
| +23% | +$54.1K |
|