AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
Roblox
RBLX
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
651
DELISTED
MAG Silver
MAG
| $434K | 0.02% |
+20,534
| New | +$434K |
|
652
Alcon
ALC
$39.4B
| $433K | 0.02% |
4,909
-1,941
| -28% | -$171K |
|
653
The Mosaic Company
MOS
$10.7B
| $432K | 0.02% |
+11,842
| New | +$432K |
|
654
Brinker International
EAT
$7.07B
| $431K | 0.02% |
2,390
+149
| +7% | +$26.9K |
|
655
Corning
GLW
$64.6B
| $431K | 0.02% |
8,194
+670
| +9% | +$35.2K |
|
656
East-West Bancorp
EWBC
$15.1B
| $431K | 0.02% |
4,265
-845
| -17% | -$85.3K |
|
657
First Majestic Silver
AG
$5.08B
| $427K | 0.02% |
+51,621
| New | +$427K |
|
|
QHDG
658
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.29M
| $426K | 0.02% |
15,632
| – | – |
|
659
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $425K | 0.02% |
+5,225
| New | +$425K |
|
660
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $425K | 0.02% |
14,544
+339
| +2% | +$9.91K |
|
661
Vanguard Total World Stock ETF
VT
$52.8B
| $424K | 0.02% |
+3,298
| New | +$424K |
|
662
Fair Isaac
FICO
$38.3B
| $421K | 0.02% |
230
-30
| -12% | -$54.9K |
|
663
MetLife
MET
$53.4B
| $420K | 0.02% |
5,223
-1,171
| -18% | -$94.2K |
|
664
BP
BP
$88.8B
| $420K | 0.02% |
14,031
-9,673
| -41% | -$290K |
|
665
Medical Properties Trust
MPW
$2.77B
| $414K | 0.02% |
96,095
+26,847
| +39% | +$116K |
|
666
Canadian National Railway
CNI
$58.6B
| $414K | 0.02% |
3,976
+1,705
| +75% | +$177K |
|
667
TORM
TRMD
$2.16B
| $414K | 0.02% |
24,827
+1,224
| +5% | +$20.4K |
|
668
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $411K | 0.02% |
14,298
-15,719
| -52% | -$452K |
|
669
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $411K | 0.02% |
27,591
| – | – |
|
670
Pool Corp
POOL
$12.3B
| $410K | 0.02% |
1,405
-220
| -14% | -$64.1K |
|
671
Jabil
JBL
$23B
| $409K | 0.02% |
1,874
+327
| +21% | +$71.3K |
|
672
Synchrony
SYF
$28.3B
| $409K | 0.02% |
6,122
-299
| -5% | -$20K |
|
673
Thomson Reuters
TRI
$78.2B
| $406K | 0.02% |
2,020
+101
| +5% | +$20.3K |
|
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $406K | 0.02% |
46,361
| – | – |
|
|
B
675
Barrick Mining Corporation
B
$50.2B
| $405K | 0.02% |
19,456
+9,218
| +90% | +$192K |
|