AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$11.2M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.27M |
| 3 |
Belpointe PREP
OZ
|
+$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$18.7B
| $294K | 0.01% |
1,274
+88
| +7% | +$20.3K |
|
727
Kellanova
K
$27.6B
| $294K | 0.01% |
3,631
+444
| +14% | +$36K |
|
728
Lumen
LUMN
$5.78B
| $293K | 0.01% |
55,116
+682
| +1% | +$3.62K |
|
729
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $293K | 0.01% |
3,916
-1,870
| -32% | -$140K |
|
730
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $292K | 0.01% |
16,162
-4,253
| -21% | -$76.9K |
|
731
AvalonBay Communities
AVB
$27.8B
| $292K | 0.01% |
1,326
+121
| +10% | +$26.6K |
|
732
Thomson Reuters
TRI
$79.2B
| $292K | 0.01% |
1,819
+252
| +16% | +$40.4K |
|
733
Natera
NTRA
$23B
| $291K | 0.01% |
+1,836
| New | +$291K |
|
734
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $290K | 0.01% |
2,198
-1,904
| -46% | -$251K |
|
735
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $289K | 0.01% |
+2,268
| New | +$289K |
|
736
News Corp Class A
NWSA
$16.9B
| $288K | 0.01% |
10,469
+162
| +2% | +$4.46K |
|
737
Tencent Music
TME
$38.9B
| $288K | 0.01% |
25,373
-45
| -0.2% | -$511 |
|
738
Chunghwa Telecom
CHT
$34.3B
| $287K | 0.01% |
7,616
+1,140
| +18% | +$42.9K |
|
739
Opendoor
OPEN
$4.5B
| $286K | 0.01% |
179,047
-24,036
| -12% | -$38.5K |
|
740
Realty Income
O
$54.4B
| $286K | 0.01% |
5,363
-873
| -14% | -$46.6K |
|
741
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $286K | 0.01% |
5,052
+1,287
| +34% | +$73K |
|
742
Credicorp
BAP
$20.9B
| $286K | 0.01% |
1,562
+260
| +20% | +$47.7K |
|
743
Remitly
RELY
$4.11B
| $286K | 0.01% |
12,675
| – | – |
|
744
Citizens Financial Group
CFG
$22.3B
| $285K | 0.01% |
6,521
+896
| +16% | +$39.2K |
|
745
W.R. Berkley
WRB
$27.5B
| $285K | 0.01% |
4,874
-158
| -3% | -$9.25K |
|
746
Williams-Sonoma
WSM
$24.8B
| $285K | 0.01% |
1,540
+104
| +7% | +$19.3K |
|
747
Cooper Companies
COO
$13.7B
| $284K | 0.01% |
3,091
+641
| +26% | +$58.9K |
|
748
Medical Properties Trust
MPW
$2.75B
| $283K | 0.01% |
71,613
-25,182
| -26% | -$99.5K |
|
749
CarMax
KMX
$9.21B
| $282K | 0.01% |
3,443
-163
| -5% | -$13.3K |
|
750
Coca-Cola Femsa
KOF
$17.8B
| $281K | 0.01% |
3,605
-472
| -12% | -$36.8K |
|