AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$40.5B
| $496K | 0.02% |
3,344
+95
| +3% | +$14.1K |
|
602
FS KKR Capital
FSK
$5B
| $494K | 0.02% |
23,829
+1,057
| +5% | +$21.9K |
|
603
Entergy
ETR
$39.2B
| $494K | 0.02% |
5,940
+254
| +4% | +$21.1K |
|
604
Vale
VALE
$44.7B
| $494K | 0.02% |
50,834
-21,003
| -29% | -$204K |
|
605
Synopsys
SNPS
$72.7B
| $492K | 0.02% |
959
+213
| +29% | +$109K |
|
606
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $490K | 0.02% |
4,219
| – | – |
|
607
Charter Communications
CHTR
$35.7B
| $488K | 0.02% |
1,194
+45
| +4% | +$18.4K |
|
608
iShares China Large-Cap ETF
FXI
$6.8B
| $487K | 0.02% |
13,261
+1,915
| +17% | +$70.4K |
|
609
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $487K | 0.02% |
8,566
-10,656
| -55% | -$606K |
|
610
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $483K | 0.02% |
5,882
-7
| -0.1% | -$575 |
|
611
Granite Construction
GVA
$4.77B
| $479K | 0.02% |
5,125
+351
| +7% | +$32.8K |
|
612
PACCAR
PCAR
$51.6B
| $479K | 0.02% |
5,039
-924
| -15% | -$87.8K |
|
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $478K | 0.02% |
7,619
+132
| +2% | +$8.29K |
|
614
Vertiv
VRT
$52.7B
| $478K | 0.02% |
3,724
+353
| +10% | +$45.3K |
|
615
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $478K | 0.02% |
+9,825
| New | +$478K |
|
616
NiSource
NI
$19.1B
| $476K | 0.02% |
11,804
+866
| +8% | +$34.9K |
|
617
HCA Healthcare
HCA
$92.2B
| $474K | 0.02% |
1,236
+311
| +34% | +$119K |
|
618
Trip.com Group
TCOM
$47.2B
| $473K | 0.02% |
8,072
+938
| +13% | +$55K |
|
619
Prudential
PUK
$35.5B
| $471K | 0.02% |
18,807
+4,064
| +28% | +$102K |
|
620
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $470K | 0.02% |
9,905
-1,182
| -11% | -$56.1K |
|
621
Yum China
YUMC
$16.2B
| $469K | 0.02% |
10,500
-2,053
| -16% | -$91.8K |
|
622
Honda
HMC
$44.4B
| $469K | 0.02% |
16,258
+567
| +4% | +$16.3K |
|
623
Ferguson
FERG
$45.5B
| $468K | 0.02% |
2,151
+765
| +55% | +$167K |
|
624
Essential Utilities
WTRG
$10.7B
| $465K | 0.02% |
12,531
+1,065
| +9% | +$39.6K |
|
625
JPMorgan Municipal ETF
JMUB
$3.57B
| $464K | 0.02% |
+9,355
| New | +$464K |
|