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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$23.7B
| $280K | 0.02% |
2,265
+314
| +16% | +$38.8K |
|
702
TransDigm Group
TDG
$71.6B
| $280K | 0.02% |
+196
| New | +$280K |
|
703
CarMax
KMX
$9.11B
| $279K | 0.02% |
3,606
+774
| +27% | +$59.9K |
|
704
Gaming and Leisure Properties
GLPI
$13.7B
| $279K | 0.02% |
+5,417
| New | +$279K |
|
705
Digital Realty Trust
DLR
$55.7B
| $277K | 0.02% |
1,709
+154
| +10% | +$24.9K |
|
706
Charter Communications
CHTR
$35.7B
| $276K | 0.02% |
+852
| New | +$276K |
|
707
Goosehead Insurance
GSHD
$2.11B
| $275K | 0.02% |
+3,077
| New | +$275K |
|
708
News Corp Class A
NWSA
$16.6B
| $274K | 0.02% |
10,307
-271
| -3% | -$7.22K |
|
709
Ally Financial
ALLY
$12.7B
| $272K | 0.02% |
7,656
-903
| -11% | -$32.1K |
|
710
AvalonBay Communities
AVB
$27.8B
| $271K | 0.02% |
1,205
+174
| +17% | +$39.2K |
|
|
MMT
711
MFS Multimarket Income Trust
MMT
$263M
| $271K | 0.02% |
55,688
-121
| -0.2% | -$589 |
|
712
State Street
STT
$32B
| $271K | 0.02% |
+3,064
| New | +$271K |
|
713
Asana
ASAN
$3.18B
| $271K | 0.02% |
23,357
-1,076
| -4% | -$12.5K |
|
714
Cooper Companies
COO
$13.5B
| $270K | 0.02% |
+2,450
| New | +$270K |
|
715
Wabtec
WAB
$33B
| $270K | 0.02% |
1,483
+102
| +7% | +$18.5K |
|
716
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $269K | 0.02% |
+4,423
| New | +$269K |
|
717
Ventas
VTR
$30.9B
| $269K | 0.02% |
+4,196
| New | +$269K |
|
718
Camden Property Trust
CPT
$11.9B
| $268K | 0.02% |
2,169
+332
| +18% | +$41K |
|
719
Equitable Holdings
EQH
$16B
| $268K | 0.02% |
6,368
-195
| -3% | -$8.2K |
|
720
Thomson Reuters
TRI
$78.7B
| $267K | 0.02% |
1,567
+15
| +1% | +$2.56K |
|
721
NXP Semiconductors
NXPI
$57.2B
| $267K | 0.02% |
1,112
-1,358
| -55% | -$326K |
|
722
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $266K | 0.02% |
13,523
+719
| +6% | +$14.2K |
|
723
iShares Exponential Technologies ETF
XT
$3.54B
| $266K | 0.02% |
4,373
-50
| -1% | -$3.04K |
|
|
GGT
724
Gabelli Multimedia Trust
GGT
$142M
| $266K | 0.02% |
53,947
+3,854
| +8% | +$19K |
|
725
RLI Corp
RLI
$6.16B
| $265K | 0.02% |
3,426
-40
| -1% | -$3.1K |
|