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
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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$21.2B
| $312K | 0.02% |
+1,295
| New | +$312K |
|
652
PPL Corp
PPL
$26.6B
| $312K | 0.02% |
9,420
+24
| +0.3% | +$794 |
|
653
Dimensional US Small Cap ETF
DFAS
$11.3B
| $309K | 0.02% |
4,766
+40
| +0.8% | +$2.6K |
|
654
Hilton Worldwide
HLT
$64B
| $309K | 0.02% |
1,341
+78
| +6% | +$18K |
|
655
Take-Two Interactive
TTWO
$44.2B
| $307K | 0.02% |
+1,999
| New | +$307K |
|
656
Cboe Global Markets
CBOE
$24.3B
| $307K | 0.02% |
1,497
-70
| -4% | -$14.3K |
|
657
Tencent Music
TME
$37.7B
| $306K | 0.02% |
25,418
-1,578
| -6% | -$19K |
|
658
Vertiv
VRT
$47.4B
| $305K | 0.02% |
3,069
-425
| -12% | -$42.3K |
|
|
SMC
659
Summit Midstream Corporation
SMC
$282M
| $305K | 0.02% |
+8,705
| New | +$305K |
|
660
Applovin
APP
$166B
| $305K | 0.02% |
+2,336
| New | +$305K |
|
|
QHDG
661
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.91M
| $301K | 0.02% |
+11,860
| New | +$301K |
|
662
Best Buy
BBY
$16.1B
| $300K | 0.02% |
+2,902
| New | +$300K |
|
663
Kroger
KR
$44.8B
| $300K | 0.02% |
+5,231
| New | +$300K |
|
664
Public Storage
PSA
$52.2B
| $299K | 0.02% |
+821
| New | +$299K |
|
665
MSCI
MSCI
$42.9B
| $299K | 0.02% |
+512
| New | +$299K |
|
666
Rockwell Automation
ROK
$38.2B
| $298K | 0.02% |
1,110
-54
| -5% | -$14.5K |
|
667
Burlington
BURL
$18.4B
| $298K | 0.02% |
1,131
+65
| +6% | +$17.1K |
|
668
Civista Bancshares
CIVB
$406M
| $297K | 0.02% |
16,673
| – | – |
|
|
BCPC
669
Balchem Corporation
BCPC
$5.23B
| $295K | 0.02% |
1,674
+96
| +6% | +$16.9K |
|
670
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $295K | 0.02% |
3,070
-6,208
| -67% | -$596K |
|
671
ENI
E
$51.3B
| $294K | 0.02% |
9,708
+1,557
| +19% | +$47.2K |
|
672
Gold Fields
GFI
$30.8B
| $294K | 0.02% |
19,139
+2,779
| +17% | +$42.7K |
|
673
Snap
SNAP
$12.4B
| $293K | 0.02% |
27,398
+4,341
| +19% | +$46.4K |
|
674
NetEase
NTES
$85B
| $293K | 0.02% |
3,129
-49
| -2% | -$4.58K |
|
675
Leidos
LDOS
$23B
| $292K | 0.02% |
1,794
+138
| +8% | +$22.5K |
|