AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.96M |
| 4 |
GE Aerospace
GE
|
+$2.9M |
| 5 |
Caterpillar
CAT
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nu Holdings
NU
$74.9B
| $384K | 0.02% |
37,535
-274
| -0.7% | -$2.81K |
|
652
Diageo
DEO
$57.9B
| $383K | 0.02% |
3,655
-236
| -6% | -$24.7K |
|
653
iShares Select Dividend ETF
DVY
$20.7B
| $381K | 0.02% |
2,835
-371
| -12% | -$49.8K |
|
654
Healthpeak Properties
DOC
$12.5B
| $381K | 0.02% |
18,828
+1,449
| +8% | +$29.3K |
|
655
US Foods
USFD
$17.5B
| $378K | 0.02% |
5,770
+842
| +17% | +$55.1K |
|
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $377K | 0.02% |
46,361
+732
| +2% | +$5.96K |
|
657
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $377K | 0.02% |
+43,458
| New | +$377K |
|
658
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $377K | 0.02% |
1,910
+945
| +98% | +$187K |
|
659
Jefferies Financial Group
JEF
$13.5B
| $377K | 0.02% |
7,034
+22
| +0.3% | +$1.18K |
|
660
ARK Innovation ETF
ARKK
$7.12B
| $376K | 0.02% |
7,895
-409
| -5% | -$19.5K |
|
661
Eletrobras Common Shares
EBR
$19.1B
| $375K | 0.02% |
52,844
+35,844
| +211% | +$254K |
|
662
Hilton Worldwide
HLT
$64.2B
| $375K | 0.02% |
1,647
-20
| -1% | -$4.55K |
|
663
Medpace
MEDP
$13.4B
| $375K | 0.02% |
1,230
+164
| +15% | +$50K |
|
664
Zillow
ZG
$20B
| $374K | 0.02% |
5,599
+108
| +2% | +$7.22K |
|
665
Lennar Class A
LEN
$35.4B
| $370K | 0.02% |
3,226
+197
| +7% | +$22.6K |
|
666
Eversource Energy
ES
$23.8B
| $370K | 0.02% |
5,956
-379
| -6% | -$23.5K |
|
667
C.H. Robinson
CHRW
$15.1B
| $369K | 0.02% |
3,599
+504
| +16% | +$51.6K |
|
668
Exelon
EXC
$43.8B
| $368K | 0.02% |
+7,991
| New | +$368K |
|
|
HQH
669
abrdn Healthcare Investors
HQH
$897M
| $368K | 0.02% |
22,668
-2,252
| -9% | -$36.6K |
|
|
CNH
670
CNH Industrial
CNH
$14.1B
| $368K | 0.02% |
29,956
+10,124
| +51% | +$124K |
|
671
PPL Corp
PPL
$26.5B
| $367K | 0.02% |
10,166
-519
| -5% | -$18.7K |
|
672
Ventas
VTR
$31.5B
| $367K | 0.02% |
5,332
+637
| +14% | +$43.8K |
|
673
Albemarle
ALB
$8.63B
| $366K | 0.02% |
5,084
+2,737
| +117% | +$197K |
|
674
Target
TGT
$41.3B
| $366K | 0.02% |
3,503
+528
| +18% | +$55.1K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $365K | 0.02% |
2,139
| – | – |
|