AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.36%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$12.2M 0.36%
25,745
-3,953
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$33.6B
$12.1M 0.36%
57,018
-2,001
LLY icon
53
Eli Lilly
LLY
$878B
$11M 0.33%
10,229
+1,514
DYFI icon
54
IDX Dynamic Fixed Income ETF
DYFI
$56.3M
$10.9M 0.32%
472,896
-64,138
IWM icon
55
iShares Russell 2000 ETF
IWM
$72.7B
$10.6M 0.31%
43,256
+6,302
IAU icon
56
iShares Gold Trust
IAU
$81.4B
$10.4M 0.31%
128,357
+2,948
CAT icon
57
Caterpillar
CAT
$329B
$10.4M 0.31%
18,177
+940
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$10.3M 0.3%
85,815
+7,837
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$10.3M 0.3%
34,074
-3,462
IBM icon
60
IBM
IBM
$241B
$10.1M 0.3%
34,236
+2,738
ABBV icon
61
AbbVie
ABBV
$411B
$10.1M 0.3%
44,341
+25,534
CTA icon
62
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$10.1M 0.3%
371,201
+67,531
WMT icon
63
Walmart Inc
WMT
$983B
$10M 0.3%
89,819
+22,940
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.77M 0.29%
184,716
+5,936
BAC icon
65
Bank of America
BAC
$359B
$9.69M 0.29%
176,261
+19,312
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$23B
$9.4M 0.28%
92,176
+9,066
HGER icon
67
Harbor Commodity All-Weather Strategy ETF
HGER
$2.13B
$9.26M 0.27%
+373,092
DFIV icon
68
Dimensional International Value ETF
DFIV
$17.8B
$9.17M 0.27%
183,763
-55,332
MA icon
69
Mastercard
MA
$468B
$8.92M 0.26%
15,620
-313
XOM icon
70
Exxon Mobil
XOM
$628B
$8.85M 0.26%
73,531
+14,787
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.82M 0.26%
87,883
+25,881
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$75.6B
$8.75M 0.26%
181,000
+10,152
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$8.64M 0.26%
185,504
-42,564
NFLX icon
74
Netflix
NFLX
$419B
$8.59M 0.25%
91,650
-18,690
COST icon
75
Costco
COST
$436B
$8.39M 0.25%
9,732
+681
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