AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDEU
626
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – | -20,939 | Closed | -$260K |
|
|
ATHX
627
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – | -33,000 | Closed | -$14.3K |
|
|
BSCN
628
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -16,674 | Closed | -$354K |
|
|
PCM
629
PCM Fund
PCM
$77.4M
| – | – | -28,710 | Closed | -$256K |
|
630
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – | -7,895 | Closed | -$710K |
|
631
Pinnacle West Capital
PNW
$10.7B
| – | – | -4,388 | Closed | -$323K |
|
632
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – | -12,103 | Closed | -$556K |
|
633
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -11,300 | Closed | -$252K |
|