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
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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $354K | 0.02% |
4,510
+402
| +10% | +$31.5K |
|
602
Bank of Montreal
BMO
$90.3B
| $353K | 0.02% |
3,908
+740
| +23% | +$66.8K |
|
603
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $352K | 0.02% |
7,517
-339
| -4% | -$15.9K |
|
604
Pentair
PNR
$18.1B
| $351K | 0.02% |
3,588
+457
| +15% | +$44.7K |
|
|
605
WisdomTree True Emerging Markets Fund
XC
$89M
| $350K | 0.02% |
10,608
-320,039
| -97% | -$10.6M |
|
606
Fidelity National Information Services
FIS
$35.9B
| $349K | 0.02% |
4,162
+135
| +3% | +$11.3K |
|
607
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $347K | 0.02% |
2,806
-59
| -2% | -$7.29K |
|
608
Jones Lang LaSalle
JLL
$14.8B
| $345K | 0.02% |
1,279
+237
| +23% | +$63.9K |
|
609
iShares Silver Trust
SLV
$20.1B
| $343K | 0.02% |
12,076
-217
| -2% | -$6.17K |
|
610
Packaging Corp of America
PKG
$19.8B
| $343K | 0.02% |
1,591
+63
| +4% | +$13.6K |
|
611
Kimberly-Clark
KMB
$43.1B
| $342K | 0.02% |
2,405
+104
| +5% | +$14.8K |
|
612
Waters Corp
WAT
$18.2B
| $341K | 0.02% |
+946
| New | +$341K |
|
613
Idexx Laboratories
IDXX
$51.4B
| $340K | 0.02% |
673
-2
| -0.3% | -$1.01K |
|
614
Celestica
CLS
$27.9B
| $340K | 0.02% |
6,651
-138
| -2% | -$7.06K |
|
615
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $340K | 0.02% |
25,301
-17,463
| -41% | -$235K |
|
616
Vale
VALE
$44.4B
| $338K | 0.02% |
28,924
-7,035
| -20% | -$82.2K |
|
617
Zillow
ZG
$20.5B
| $337K | 0.02% |
5,449
+75
| +1% | +$4.65K |
|
618
Fox Class A
FOXA
$27.4B
| $335K | 0.02% |
+7,923
| New | +$335K |
|
619
Cheniere Energy
LNG
$51.8B
| $335K | 0.02% |
1,865
+492
| +36% | +$88.5K |
|
620
Crown Castle
CCI
$41.9B
| $334K | 0.02% |
+2,815
| New | +$334K |
|
621
Kraft Heinz
KHC
$32.3B
| $333K | 0.02% |
9,478
-730
| -7% | -$25.6K |
|
622
Vanguard Extended Market ETF
VXF
$24.1B
| $332K | 0.02% |
1,827
+414
| +29% | +$75.3K |
|
623
VanEck Gold Miners ETF
GDX
$19.9B
| $332K | 0.02% |
+8,342
| New | +$332K |
|
624
iShares Global Infrastructure ETF
IGF
$7.99B
| $331K | 0.02% |
6,075
-44
| -0.7% | -$2.4K |
|
625
Banco Bradesco
BBD
$33.6B
| $330K | 0.02% |
124,188
+34,370
| +38% | +$91.4K |
|