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
MET icon
651
MetLife
MET
$49.8B
$495K 0.02%
6,005
+782
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$492K 0.02%
11,462
+2,195
RSG icon
653
Republic Services
RSG
$65.2B
$490K 0.02%
2,135
+76
BBD icon
654
Banco Bradesco
BBD
$37.8B
$488K 0.02%
144,258
+13,551
ORR
655
Militia Long/Short Equity ETF
ORR
$251M
$487K 0.02%
+15,474
IGR
656
CBRE Global Real Estate Income Fund
IGR
$713M
$486K 0.02%
94,618
-6,190
AES icon
657
AES
AES
$9.81B
$485K 0.02%
36,890
+26,260
HMY icon
658
Harmony Gold Mining
HMY
$14.4B
$484K 0.02%
26,673
+913
ETW
659
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$484K 0.02%
53,492
IWD icon
660
iShares Russell 1000 Value ETF
IWD
$69B
$483K 0.02%
2,372
-548
BST icon
661
BlackRock Science and Technology Trust
BST
$1.39B
$482K 0.02%
11,665
-100
VFLO icon
662
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$482K 0.02%
12,850
-1,542
AJG icon
663
Arthur J. Gallagher & Co
AJG
$65.5B
$481K 0.02%
1,552
-79
KOF icon
664
Coca-Cola Femsa
KOF
$21B
$480K 0.02%
5,770
-997
JLL icon
665
Jones Lang LaSalle
JLL
$16.3B
$478K 0.02%
1,604
+441
QDIV icon
666
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$477K 0.02%
13,553
+229
OGN icon
667
Organon & Co
OGN
$2.46B
$475K 0.02%
44,501
-1,974
HEFA icon
668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$468K 0.02%
11,812
-18,114
CBOE icon
669
Cboe Global Markets
CBOE
$28.5B
$467K 0.02%
1,905
+1
SPYD icon
670
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$464K 0.02%
10,553
-1,359
DQ
671
Daqo New Energy
DQ
$1.65B
$461K 0.01%
+16,372
EXC icon
672
Exelon
EXC
$45.3B
$459K 0.01%
10,191
+2,378
XPEV icon
673
XPeng
XPEV
$19.1B
$457K 0.01%
19,526
+1,540
JEF icon
674
Jefferies Financial Group
JEF
$12.6B
$456K 0.01%
6,975
+987
QHDG
675
Innovator Hedged Nasdaq-100 ETF
QHDG
$2.97M
$456K 0.01%
15,632
25 26
27
28 29