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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.4B
| $380K | 0.01% |
1,549
+149
| +11% | +$36.5K |
|
702
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $379K | 0.01% |
10,098
-1,626
| -14% | -$61K |
|
703
Vanguard FTSE Europe ETF
VGK
$27B
| $377K | 0.01% |
4,869
+58
| +1% | +$4.5K |
|
704
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $376K | 0.01% |
6,842
-11
| -0.2% | -$604 |
|
705
Mueller Industries
MLI
$10.8B
| $374K | 0.01% |
4,712
-575
| -11% | -$45.7K |
|
706
Crown Castle
CCI
$40.9B
| $374K | 0.01% |
3,637
+834
| +30% | +$85.7K |
|
707
Albemarle
ALB
$8.54B
| $373K | 0.01% |
5,958
+874
| +17% | +$54.8K |
|
708
Ambev
ABEV
$34.6B
| $373K | 0.01% |
154,903
+37,973
| +32% | +$91.5K |
|
709
Liberty Broadband Class C
LBRDK
$8.68B
| $373K | 0.01% |
3,789
-7
| -0.2% | -$689 |
|
710
iShares US Real Estate ETF
IYR
$3.61B
| $373K | 0.01% |
+3,933
| New | +$373K |
|
711
Eletrobras Common Shares
EBR
$18.8B
| $373K | 0.01% |
50,145
-2,699
| -5% | -$20.1K |
|
712
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $371K | 0.01% |
9,267
+335
| +4% | +$13.4K |
|
713
Sprouts Farmers Market
SFM
$13.3B
| $370K | 0.01% |
2,248
+344
| +18% | +$56.6K |
|
714
Super Micro Computer
SMCI
$25.5B
| $370K | 0.01% |
7,548
+425
| +6% | +$20.8K |
|
715
Comfort Systems
FIX
$25.3B
| $370K | 0.01% |
+690
| New | +$370K |
|
716
Toll Brothers
TOL
$14B
| $369K | 0.01% |
3,237
+722
| +29% | +$82.4K |
|
717
Medpace
MEDP
$13.8B
| $369K | 0.01% |
1,175
-55
| -4% | -$17.3K |
|
718
Electronic Arts
EA
$41.5B
| $367K | 0.01% |
2,300
+517
| +29% | +$82.6K |
|
719
Okta
OKTA
$16.5B
| $367K | 0.01% |
3,674
+246
| +7% | +$24.6K |
|
720
Rivian
RIVN
$16.9B
| $367K | 0.01% |
+26,707
| New | +$367K |
|
721
Haleon
HLN
$43.6B
| $366K | 0.01% |
35,276
+1,512
| +4% | +$15.7K |
|
722
Alliant Energy
LNT
$16.5B
| $364K | 0.01% |
6,026
-9
| -0.1% | -$544 |
|
723
First Horizon
FHN
$11.3B
| $361K | 0.01% |
17,027
+1,014
| +6% | +$21.5K |
|
724
Woori Financial
WF
$13B
| $361K | 0.01% |
7,250
+802
| +12% | +$39.9K |
|
725
iShares Select Dividend ETF
DVY
$20.7B
| $360K | 0.01% |
2,711
-124
| -4% | -$16.5K |
|