AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
1-Year Return 31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.35B
AUM Growth
+$267M
Cap. Flow
+$260M
Cap. Flow %
19.25%
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61

Sector Composition

1 Technology 13%
2 Financials 12.43%
3 Communication Services 6.33%
4 Healthcare 3.67%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTAP icon
651
NetApp
NTAP
$23.7B
$251K 0.02%
+1,951
New +$251K
E icon
652
ENI
E
$51.4B
$251K 0.02%
8,151
+956
+13% +$29.4K
DB icon
653
Deutsche Bank
DB
$67.8B
$251K 0.02%
+15,725
New +$251K
IQLT icon
654
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$250K 0.02%
+6,403
New +$250K
IX icon
655
ORIX
IX
$29.3B
$249K 0.02%
11,205
+1,560
+16% +$34.7K
AMX icon
656
America Movil
AMX
$59.1B
$249K 0.02%
14,654
-7,793
-35% -$132K
TWLO icon
657
Twilio
TWLO
$16.7B
$249K 0.02%
4,383
-2,698
-38% -$153K
EME icon
658
Emcor
EME
$28B
$246K 0.02%
673
-80
-11% -$29.2K
GEV icon
659
GE Vernova
GEV
$158B
$245K 0.02%
+1,428
New +$245K
MCO icon
660
Moody's
MCO
$89.5B
$244K 0.02%
+580
New +$244K
RLI icon
661
RLI Corp
RLI
$6.16B
$244K 0.02%
+3,466
New +$244K
GFI icon
662
Gold Fields
GFI
$30.8B
$244K 0.02%
16,360
+358
+2% +$5.33K
BCPC
663
Balchem Corporation
BCPC
$5.23B
$243K 0.02%
+1,578
New +$243K
ZG icon
664
Zillow
ZG
$20.5B
$242K 0.02%
5,374
-15
-0.3% -$676
BDX icon
665
Becton Dickinson
BDX
$55.1B
$242K 0.02%
+1,035
New +$242K
GDDY icon
666
GoDaddy
GDDY
$20.1B
$242K 0.02%
+1,730
New +$242K
JPST icon
667
JPMorgan Ultra-Short Income ETF
JPST
$33B
$242K 0.02%
4,788
-3,640
-43% -$184K
AVK
668
Advent Convertible and Income Fund
AVK
$551M
$242K 0.02%
20,818
+3,583
+21% +$41.6K
LDOS icon
669
Leidos
LDOS
$23B
$242K 0.02%
+1,656
New +$242K
DKS icon
670
Dick's Sporting Goods
DKS
$17.7B
$241K 0.02%
+1,122
New +$241K
PNR icon
671
Pentair
PNR
$18.1B
$240K 0.02%
+3,131
New +$240K
LNG icon
672
Cheniere Energy
LNG
$51.8B
$240K 0.02%
+1,373
New +$240K
VXF icon
673
Vanguard Extended Market ETF
VXF
$24.1B
$239K 0.02%
1,413
-573
-29% -$96.7K
CDW icon
674
CDW
CDW
$22.2B
$237K 0.02%
+1,061
New +$237K
WDC icon
675
Western Digital
WDC
$31.9B
$237K 0.02%
+4,136
New +$237K