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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$10.8B
| $292K | 0.02% |
+3,941
| New | +$292K |
|
677
Omnicom Group
OMC
$15.4B
| $292K | 0.02% |
+2,823
| New | +$292K |
|
678
Match Group
MTCH
$9.18B
| $292K | 0.02% |
+7,712
| New | +$292K |
|
679
GoDaddy
GDDY
$20.1B
| $292K | 0.02% |
1,861
+131
| +8% | +$20.5K |
|
680
Pinnacle West Capital
PNW
$10.6B
| $291K | 0.02% |
3,285
-239
| -7% | -$21.2K |
|
681
Brookfield Asset Management
BAM
$94B
| $290K | 0.02% |
+6,132
| New | +$290K |
|
682
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $289K | 0.02% |
5,642
-530
| -9% | -$27.2K |
|
683
Moody's
MCO
$89.5B
| $289K | 0.02% |
608
+28
| +5% | +$13.3K |
|
684
Carvana
CVNA
$50.9B
| $288K | 0.02% |
+1,654
| New | +$288K |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $288K | 0.02% |
7,903
-4,091
| -34% | -$149K |
|
686
DocuSign
DOCU
$16.1B
| $287K | 0.02% |
4,626
+815
| +21% | +$50.6K |
|
687
US Foods
USFD
$17.5B
| $286K | 0.02% |
4,651
+778
| +20% | +$47.8K |
|
688
W.R. Berkley
WRB
$27.3B
| $285K | 0.02% |
5,032
-154
| -3% | -$8.74K |
|
689
Manhattan Associates
MANH
$13B
| $285K | 0.02% |
1,014
+78
| +8% | +$21.9K |
|
690
WEC Energy
WEC
$34.7B
| $285K | 0.02% |
+2,964
| New | +$285K |
|
691
Reliance Steel & Aluminium
RS
$15.7B
| $284K | 0.02% |
983
-37
| -4% | -$10.7K |
|
692
Cadence Design Systems
CDNS
$95.6B
| $284K | 0.02% |
1,046
-158
| -13% | -$42.8K |
|
693
CDW
CDW
$22.2B
| $283K | 0.02% |
1,251
+190
| +18% | +$43K |
|
694
Monolithic Power Systems
MPWR
$41.5B
| $282K | 0.02% |
305
+41
| +16% | +$37.9K |
|
|
PHT
695
Pioneer High Income Fund
PHT
$244M
| $282K | 0.02% |
35,198
-260
| -0.7% | -$2.08K |
|
696
Emcor
EME
$28B
| $281K | 0.02% |
653
-20
| -3% | -$8.61K |
|
697
AGNC Investment
AGNC
$10.8B
| $281K | 0.02% |
26,867
+2,499
| +10% | +$26.1K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $281K | 0.02% |
2,002
-11
| -0.5% | -$1.54K |
|
699
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $281K | 0.02% |
3,352
-1,952
| -37% | -$163K |
|
700
Rithm Capital
RITM
$6.69B
| $280K | 0.02% |
24,711
+1,481
| +6% | +$16.8K |
|