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 | |
|---|---|---|---|---|---|---|
726
Harmony Gold Mining
HMY
$9.62B
| $360K | 0.01% |
25,760
+1,118
| +5% | +$15.6K |
|
727
Kimberly-Clark
KMB
$42.4B
| $359K | 0.01% |
2,785
+729
| +35% | +$94K |
|
728
PPL Corp
PPL
$26.5B
| $358K | 0.01% |
10,549
+383
| +4% | +$13K |
|
729
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $357K | 0.01% |
6,824
+251
| +4% | +$13.1K |
|
730
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $356K | 0.01% |
21,230
+7,738
| +57% | +$130K |
|
731
Bristol-Myers Squibb
BMY
$96.1B
| $356K | 0.01% |
7,692
-6,331
| -45% | -$293K |
|
732
SBA Communications
SBAC
$20.8B
| $356K | 0.01% |
1,515
+345
| +29% | +$81K |
|
733
W.R. Berkley
WRB
$27.3B
| $356K | 0.01% |
4,841
+32
| +0.7% | +$2.35K |
|
734
Eversource Energy
ES
$23.8B
| $355K | 0.01% |
5,585
-371
| -6% | -$23.6K |
|
735
Antero Resources
AR
$10.1B
| $355K | 0.01% |
8,810
-912
| -9% | -$36.7K |
|
736
Cardinal Health
CAH
$35.8B
| $354K | 0.01% |
2,110
+45
| +2% | +$7.56K |
|
737
News Corp Class A
NWSA
$16.2B
| $353K | 0.01% |
11,892
-546
| -4% | -$16.2K |
|
738
Idexx Laboratories
IDXX
$50.9B
| $353K | 0.01% |
658
-439
| -40% | -$236K |
|
739
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $352K | 0.01% |
17,087
+6,315
| +59% | +$130K |
|
|
HQH
740
abrdn Healthcare Investors
HQH
$898M
| $351K | 0.01% |
22,667
-1
| -0% | -$15 |
|
741
Dollar General
DG
$23.3B
| $351K | 0.01% |
+3,065
| New | +$351K |
|
742
Embraer
ERJ
$10.9B
| $350K | 0.01% |
6,150
-171
| -3% | -$9.73K |
|
743
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $350K | 0.01% |
20,850
+856
| +4% | +$14.4K |
|
744
C.H. Robinson
CHRW
$15.1B
| $349K | 0.01% |
3,634
+35
| +1% | +$3.36K |
|
745
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $347K | 0.01% |
11,390
+65
| +0.6% | +$1.98K |
|
746
SS&C Technologies
SSNC
$21.6B
| $347K | 0.01% |
4,192
+379
| +10% | +$31.4K |
|
747
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $346K | 0.01% |
3,759
-123
| -3% | -$11.3K |
|
748
ORIX
IX
$29.8B
| $346K | 0.01% |
15,371
-490
| -3% | -$11K |
|
749
Gartner
IT
$17.6B
| $346K | 0.01% |
856
+121
| +16% | +$48.9K |
|
750
Emcor
EME
$28.3B
| $344K | 0.01% |
643
-7
| -1% | -$3.75K |
|