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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.4B
| $265K | 0.02% |
1,896
+15
| +0.8% | +$2.1K |
|
727
Vanguard Total World Stock ETF
VT
$51.8B
| $265K | 0.02% |
+2,211
| New | +$265K |
|
728
Hewlett Packard
HPE
$31B
| $264K | 0.02% |
12,910
+636
| +5% | +$13K |
|
729
Cognizant
CTSH
$35.1B
| $264K | 0.02% |
+3,419
| New | +$264K |
|
730
DexCom
DXCM
$31.6B
| $264K | 0.02% |
+3,936
| New | +$264K |
|
731
iShares Russell 2500 ETF
SMMD
$1.64B
| $263K | 0.02% |
3,887
-564
| -13% | -$38.2K |
|
732
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $263K | 0.02% |
+9,896
| New | +$263K |
|
733
Old Republic International
ORI
$10.1B
| $263K | 0.02% |
7,412
+812
| +12% | +$28.8K |
|
734
Dorchester Minerals
DMLP
$1.18B
| $262K | 0.02% |
8,697
+1,954
| +29% | +$58.9K |
|
735
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $261K | 0.02% |
5,206
-270
| -5% | -$13.6K |
|
736
Lennox International
LII
$20.3B
| $260K | 0.02% |
431
-10
| -2% | -$6.04K |
|
737
Zions Bancorporation
ZION
$8.34B
| $259K | 0.02% |
5,492
+754
| +16% | +$35.6K |
|
738
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $258K | 0.02% |
+3,218
| New | +$258K |
|
739
Globus Medical
GMED
$8.18B
| $258K | 0.02% |
+3,608
| New | +$258K |
|
740
Dick's Sporting Goods
DKS
$17.7B
| $258K | 0.02% |
1,236
+114
| +10% | +$23.8K |
|
741
Kellanova
K
$27.8B
| $257K | 0.02% |
+3,187
| New | +$257K |
|
742
Chunghwa Telecom
CHT
$34.3B
| $257K | 0.02% |
6,476
-2,154
| -25% | -$85.4K |
|
743
Vodafone
VOD
$28.5B
| $257K | 0.02% |
25,609
-3,033
| -11% | -$30.4K |
|
744
Ericsson
ERIC
$26.7B
| $256K | 0.02% |
33,810
+12,328
| +57% | +$93.4K |
|
745
Equity Residential
EQR
$25.5B
| $255K | 0.02% |
3,423
+466
| +16% | +$34.7K |
|
746
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $253K | 0.02% |
+8,217
| New | +$253K |
|
747
Flutter Entertainment
FLUT
$51.9B
| $253K | 0.02% |
+1,067
| New | +$253K |
|
748
American Water Works
AWK
$28B
| $253K | 0.02% |
+1,730
| New | +$253K |
|
749
Corteva
CTVA
$49.1B
| $253K | 0.02% |
+4,303
| New | +$253K |
|
750
M&T Bank
MTB
$31.2B
| $252K | 0.02% |
+1,414
| New | +$252K |
|