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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $330K | 0.02% |
7,962
+1,559
| +24% | +$64.7K |
|
627
Toast
TOST
$23.8B
| $330K | 0.02% |
+11,659
| New | +$330K |
|
628
Yum China
YUMC
$16.3B
| $329K | 0.02% |
+7,317
| New | +$329K |
|
629
Kimco Realty
KIM
$15.3B
| $328K | 0.02% |
+14,118
| New | +$328K |
|
630
Sanmina
SANM
$6.34B
| $328K | 0.02% |
4,788
+226
| +5% | +$15.5K |
|
631
Flex
FLEX
$20.9B
| $327K | 0.02% |
9,783
+1,799
| +23% | +$60.1K |
|
632
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $327K | 0.02% |
11,372
+771
| +7% | +$22.2K |
|
633
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $327K | 0.02% |
10,283
-755
| -7% | -$24K |
|
634
Dimensional US Equity ETF
DFUS
$16.6B
| $326K | 0.02% |
5,240
-20
| -0.4% | -$1.24K |
|
635
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $325K | 0.02% |
4,837
+1,312
| +37% | +$88.3K |
|
636
Verisk Analytics
VRSK
$38.1B
| $325K | 0.02% |
1,213
+22
| +2% | +$5.9K |
|
637
Loews
L
$19.9B
| $325K | 0.02% |
4,111
+169
| +4% | +$13.4K |
|
638
FedEx
FDX
$53.1B
| $324K | 0.02% |
1,184
+120
| +11% | +$32.9K |
|
639
Annaly Capital Management
NLY
$14.2B
| $323K | 0.02% |
16,097
-630
| -4% | -$12.6K |
|
640
ORIX
IX
$29.8B
| $322K | 0.02% |
13,880
+2,675
| +24% | +$62.1K |
|
641
Elevance Health
ELV
$69.4B
| $320K | 0.02% |
615
+25
| +4% | +$13K |
|
642
Ford
F
$46.5B
| $318K | 0.02% |
30,105
-7,201
| -19% | -$76K |
|
643
C.H. Robinson
CHRW
$14.9B
| $318K | 0.02% |
2,879
+376
| +15% | +$41.5K |
|
644
East-West Bancorp
EWBC
$15.1B
| $317K | 0.02% |
3,833
+880
| +30% | +$72.8K |
|
645
Dover
DOV
$24.4B
| $316K | 0.02% |
1,650
+24
| +1% | +$4.6K |
|
646
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $315K | 0.02% |
+3,903
| New | +$315K |
|
647
United Microelectronic
UMC
$17.3B
| $314K | 0.02% |
37,275
+3,958
| +12% | +$33.3K |
|
|
SILA
648
Sila Realty Trust, Inc.
SILA
$1.41B
| $313K | 0.02% |
16,449
-1,616
| -9% | -$30.7K |
|
649
Deutsche Bank
DB
$67.8B
| $313K | 0.02% |
18,061
+2,336
| +15% | +$40.4K |
|
650
Ameriprise Financial
AMP
$46.4B
| $312K | 0.02% |
664
+41
| +7% | +$19.3K |
|