AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
701
Essential Utilities
WTRG
$11.3B
$431K 0.01%
10,810
-1,721
UAL icon
702
United Airlines
UAL
$35.1B
$431K 0.01%
4,468
+1,198
FNV icon
703
Franco-Nevada
FNV
$47B
$431K 0.01%
1,933
+193
DFAI icon
704
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$431K 0.01%
11,845
+205
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$47.5B
$430K 0.01%
942
+275
CHT icon
706
Chunghwa Telecom
CHT
$32.7B
$428K 0.01%
9,802
+251
TEAM icon
707
Atlassian
TEAM
$31.1B
$427K 0.01%
2,674
-145
BUXX icon
708
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$427K 0.01%
+21,050
HYS icon
709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$427K 0.01%
4,461
+2,240
JBL icon
710
Jabil
JBL
$26.5B
$427K 0.01%
1,965
+91
EXG icon
711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$422K 0.01%
46,361
CARR icon
712
Carrier Global
CARR
$47.3B
$422K 0.01%
7,063
-141
CRS icon
713
Carpenter Technology
CRS
$16.7B
$422K 0.01%
1,717
+68
FNF icon
714
Fidelity National Financial
FNF
$14.3B
$420K 0.01%
6,945
+1,024
MTB icon
715
M&T Bank
MTB
$32.6B
$419K 0.01%
2,119
+93
COHR icon
716
Coherent
COHR
$30.4B
$418K 0.01%
3,885
+170
NEAR icon
717
iShares Short Maturity Bond ETF
NEAR
$3.77B
$418K 0.01%
8,153
+4,046
FHN icon
718
First Horizon
FHN
$11.6B
$418K 0.01%
18,486
+1,459
CPER icon
719
United States Copper Index Fund
CPER
$539M
$415K 0.01%
+13,837
IRM icon
720
Iron Mountain
IRM
$28.4B
$415K 0.01%
4,068
+1,551
ASX icon
721
ASE Group
ASX
$41.2B
$414K 0.01%
37,327
+5,439
GOF icon
722
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
$413K 0.01%
27,591
FLRT icon
723
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
$413K 0.01%
+8,711
WYNN icon
724
Wynn Resorts
WYNN
$11.9B
$412K 0.01%
3,216
+201
BSCU icon
725
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$412K 0.01%
24,396
+3,166
27 28
29
30 31