AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
601
KeyCorp
KEY
$22.9B
$565K 0.02%
30,243
+4,407
GVA icon
602
Granite Construction
GVA
$5.25B
$562K 0.02%
5,126
+1
FYLD icon
603
Cambria Foreign Shareholder Yield ETF
FYLD
$512M
$562K 0.02%
18,006
-50
EA icon
604
Electronic Arts
EA
$51B
$558K 0.02%
2,768
+468
CP icon
605
Canadian Pacific Kansas City
CP
$63.2B
$557K 0.02%
7,477
+859
REGN icon
606
Regeneron Pharmaceuticals
REGN
$77.1B
$557K 0.02%
+990
SCHP icon
607
Schwab US TIPS ETF
SCHP
$14.7B
$557K 0.02%
20,657
+668
DFAS icon
608
Dimensional US Small Cap ETF
DFAS
$12.8B
$556K 0.02%
8,128
-2,824
SNOW icon
609
Snowflake
SNOW
$70.6B
$556K 0.02%
2,464
+191
DLR icon
610
Digital Realty Trust
DLR
$54.8B
$554K 0.02%
3,205
+261
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$553K 0.02%
11,183
MP icon
612
MP Materials
MP
$12.1B
$552K 0.02%
+8,233
CHRW icon
613
C.H. Robinson
CHRW
$20.7B
$552K 0.02%
4,166
+532
IMCB icon
614
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$551K 0.02%
+6,637
USFD icon
615
US Foods
USFD
$18.6B
$550K 0.02%
7,183
+92
INDS icon
616
Pacer Industrial Real Estate ETF
INDS
$116M
$549K 0.02%
14,759
-283,757
REMX icon
617
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$549K 0.02%
+8,341
CI icon
618
Cigna
CI
$72.5B
$546K 0.02%
1,893
-50
VXUS icon
619
Vanguard Total International Stock ETF
VXUS
$124B
$545K 0.02%
7,425
-9,308
PDI icon
620
PIMCO Dynamic Income Fund
PDI
$7.55B
$542K 0.02%
27,385
-294
MPW icon
621
Medical Properties Trust
MPW
$3.09B
$541K 0.02%
106,657
+10,562
IEUR icon
622
iShares Core MSCI Europe ETF
IEUR
$7.25B
$537K 0.02%
7,890
-321
VPL icon
623
Vanguard FTSE Pacific ETF
VPL
$8.77B
$537K 0.02%
6,114
+232
ALB icon
624
Albemarle
ALB
$20.3B
$533K 0.02%
6,577
+619
DSI icon
625
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$531K 0.02%
4,218
-1
23 24
25
26 27