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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$13.1B
| $373K | 0.02% |
+1,297
| New | +$373K |
|
577
Trade Desk
TTD
$25.6B
| $372K | 0.02% |
3,393
+617
| +22% | +$67.7K |
|
578
ARK Innovation ETF
ARKK
$7.21B
| $372K | 0.02% |
7,822
-665
| -8% | -$31.6K |
|
579
Arthur J. Gallagher & Co
AJG
$76.5B
| $371K | 0.02% |
1,320
+309
| +31% | +$86.9K |
|
580
Bristol-Myers Squibb
BMY
$96.1B
| $371K | 0.02% |
+7,175
| New | +$371K |
|
581
Fastenal
FAST
$55B
| $370K | 0.02% |
10,360
+3,944
| +61% | +$141K |
|
582
VanEck Semiconductor ETF
SMH
$28.2B
| $368K | 0.02% |
1,498
-498
| -25% | -$122K |
|
|
PFN
583
PIMCO Income Strategy Fund II
PFN
$712M
| $365K | 0.02% |
47,853
+226
| +0.5% | +$1.72K |
|
584
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $364K | 0.02% |
3,585
+253
| +8% | +$25.7K |
|
585
Synopsys
SNPS
$112B
| $364K | 0.02% |
719
-53
| -7% | -$26.9K |
|
586
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
| $363K | 0.02% |
15,170
+3,618
| +31% | +$86.7K |
|
|
B
587
Barrick Mining Corporation
B
$49.7B
| $363K | 0.02% |
+18,262
| New | +$363K |
|
588
Essential Utilities
WTRG
$10.7B
| $363K | 0.02% |
9,400
+557
| +6% | +$21.5K |
|
589
Coca-Cola Femsa
KOF
$17.6B
| $362K | 0.02% |
4,077
+275
| +7% | +$24.4K |
|
590
Schwab US Large- Cap ETF
SCHX
$59.5B
| $361K | 0.02% |
15,975
-66
| -0.4% | -$1.49K |
|
591
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $361K | 0.02% |
5,730
+13
| +0.2% | +$819 |
|
592
Charles River Laboratories
CRL
$7.75B
| $361K | 0.02% |
1,832
-82
| -4% | -$16.1K |
|
593
Global X MSCI Argentina ETF
ARGT
$745M
| $360K | 0.02% |
5,431
-1,318
| -20% | -$87.4K |
|
594
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $359K | 0.02% |
4,326
-9,749
| -69% | -$809K |
|
595
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $359K | 0.02% |
16,858
-13,512
| -44% | -$287K |
|
596
Twilio
TWLO
$16.4B
| $358K | 0.02% |
5,496
+1,113
| +25% | +$72.6K |
|
597
ASE Group
ASX
$24.3B
| $358K | 0.02% |
36,630
-2,294
| -6% | -$22.4K |
|
598
iShares S&P 500 Value ETF
IVE
$41B
| $356K | 0.02% |
1,803
-93
| -5% | -$18.3K |
|
599
Boston Properties
BXP
$11.5B
| $356K | 0.02% |
+4,419
| New | +$356K |
|
600
Granite Construction
GVA
$4.7B
| $354K | 0.02% |
4,468
+32
| +0.7% | +$2.54K |
|