AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$361M
(+50%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
394
Reduced
154
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Digital Realty Trust
DLR
$55.7B
| $214K | 0.02% |
1,486
-212
| -12% | -$30.5K |
|
652
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $214K | 0.02% |
8,164
-3,733
| -31% | -$97.8K |
|
653
Expeditors International
EXPD
$16.4B
| $213K | 0.02% |
1,753
+168
| +11% | +$20.4K |
|
654
ORIX
IX
$29.3B
| $213K | 0.02% |
+9,645
| New | +$213K |
|
655
Dorchester Minerals
DMLP
$1.18B
| $212K | 0.02% |
+6,284
| New | +$212K |
|
656
W.W. Grainger
GWW
$47.5B
| $211K | 0.02% |
+208
| New | +$211K |
|
657
iShares Global Clean Energy ETF
ICLN
$1.59B
| $211K | 0.02% |
15,061
-363
| -2% | -$5.08K |
|
658
Eletrobras Common Shares
EBR
$19B
| $210K | 0.02% |
25,178
+1,074
| +4% | +$8.97K |
|
659
KKR & Co
KKR
$121B
| $210K | 0.02% |
+2,085
| New | +$210K |
|
660
Cognizant
CTSH
$35.1B
| $210K | 0.02% |
+2,860
| New | +$210K |
|
661
Grayscale Bitcoin Trust
GBTC
$44.8B
| $208K | 0.02% |
+3,651
| New | +$208K |
|
662
Barclays
BCS
$69.1B
| $208K | 0.02% |
+22,010
| New | +$208K |
|
663
Murphy USA
MUSA
$7.47B
| $208K | 0.02% |
+496
| New | +$208K |
|
664
Omnicom Group
OMC
$15.4B
| $207K | 0.02% |
+2,143
| New | +$207K |
|
665
Flex
FLEX
$20.8B
| $207K | 0.02% |
7,245
-2,559
| -26% | -$73.2K |
|
666
iShares US Energy ETF
IYE
$1.16B
| $207K | 0.02% |
+4,195
| New | +$207K |
|
667
Ameriprise Financial
AMP
$46.1B
| $207K | 0.02% |
+471
| New | +$207K |
|
668
Saia
SAIA
$8.34B
| $206K | 0.02% |
+352
| New | +$206K |
|
669
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $206K | 0.02% |
8,516
-183
| -2% | -$4.42K |
|
670
Baxter International
BAX
$12.5B
| $203K | 0.02% |
+4,759
| New | +$203K |
|
671
Estee Lauder
EL
$32.1B
| $203K | 0.02% |
+1,318
| New | +$203K |
|
672
Deckers Outdoor
DECK
$17.9B
| $203K | 0.02% |
+1,296
| New | +$203K |
|
673
Arthur J. Gallagher & Co
AJG
$76.7B
| $203K | 0.02% |
+811
| New | +$203K |
|
674
Jefferies Financial Group
JEF
$13.1B
| $202K | 0.02% |
+4,578
| New | +$202K |
|
675
Vipshop
VIPS
$8.45B
| $202K | 0.02% |
12,181
-1,443
| -11% | -$23.9K |
|