AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$361M
(+50%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
394
Reduced
154
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
701
Eagle Point Credit Co
ECC
$954M
| $125K | 0.01% |
12,328
-10,863
| -47% | -$110K |
|
702
Sprott Physical Silver Trust
PSLV
$7.69B
| $124K | 0.01% |
14,904
-1,250
| -8% | -$10.4K |
|
703
NatWest
NWG
$55.4B
| $119K | 0.01% |
17,439
+6,723
| +63% | +$45.7K |
|
704
Korea Electric Power
KEP
$17.2B
| $115K | 0.01% |
13,855
+1,151
| +9% | +$9.59K |
|
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $102K | 0.01% |
12,408
-664
| -5% | -$5.48K |
|
706
Telefonica
TEF
$30.1B
| $101K | 0.01% |
23,002
+6,677
| +41% | +$29.4K |
|
|
AOD
707
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $97.7K | 0.01% |
11,786
+304
| +3% | +$2.52K |
|
708
Barings BDC
BBDC
$987M
| $97.4K | 0.01% |
10,698
-1,784
| -14% | -$16.2K |
|
709
CEMIG Preferred Shares
CIG
$5.84B
| $95.7K | 0.01% |
50,354
+7,293
| +17% | +$13.9K |
|
|
HTY
710
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $89.5K | 0.01% |
17,098
+484
| +3% | +$2.53K |
|
711
Haleon
HLN
$43.9B
| $89.2K | 0.01% |
+10,507
| New | +$89.2K |
|
|
NCV
712
Virtus Convertible & Income Fund
NCV
$336M
| $86.6K | 0.01% |
6,484
+419
| +7% | +$5.6K |
|
713
Nomura Holdings
NMR
$21.1B
| $81.6K | 0.01% |
+12,712
| New | +$81.6K |
|
714
Global Net Lease
GNL
$1.77B
| $80.8K | 0.01% |
+10,395
| New | +$80.8K |
|
715
Full Truck Alliance
YMM
$13.9B
| $78K | 0.01% |
10,723
-2,750
| -20% | -$20K |
|
716
Ambev
ABEV
$34.8B
| $76.9K | 0.01% |
31,001
-27,583
| -47% | -$68.4K |
|
717
Wipro
WIT
$28.6B
| $76.5K | 0.01% |
26,610
+6,046
| +29% | +$17.4K |
|
718
SiriusXM
SIRI
$8.1B
| $72.7K | 0.01% |
1,875
+254
| +16% | +$9.86K |
|
|
RBT
719
DELISTED
Rubicon Technologies, Inc.
RBT
| $72.6K | 0.01% |
180,064
-2,882
| -2% | -$1.16K |
|
720
Acco Brands
ACCO
$364M
| $70.8K | 0.01% |
12,624
+947
| +8% | +$5.31K |
|
721
Lumen
LUMN
$4.87B
| $59.9K | 0.01% |
38,420
-21,417
| -36% | -$33.4K |
|
|
CIM
722
Chimera Investment
CIM
$1.2B
| $56.1K | 0.01% |
4,055
-24
| -0.6% | -$332 |
|
723
Companhia Siderúrgica Nacional
SID
$1.99B
| $50.4K | ﹤0.01% |
16,102
-2,675
| -14% | -$8.37K |
|
724
Nokia
NOK
$24.5B
| $46.6K | ﹤0.01% |
+13,176
| New | +$46.6K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$995M
| $46.3K | ﹤0.01% |
+18,832
| New | +$46.3K |
|