AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.96M |
| 4 |
GE Aerospace
GE
|
+$2.9M |
| 5 |
Caterpillar
CAT
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Prudential Financial
PRU
$37.2B
| $323K | 0.01% |
2,895
-196
| -6% | -$21.9K |
|
727
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $323K | 0.01% |
11,325
-201
| -2% | -$5.74K |
|
728
Liberty Broadband Class C
LBRDK
$8.67B
| $323K | 0.01% |
3,796
+982
| +35% | +$83.5K |
|
729
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $323K | 0.01% |
8,932
+1,072
| +14% | +$38.7K |
|
730
Becton Dickinson
BDX
$54B
| $323K | 0.01% |
1,408
+352
| +33% | +$80.6K |
|
731
Ericsson
ERIC
$26.5B
| $322K | 0.01% |
41,540
+1,288
| +3% | +$10K |
|
732
Chunghwa Telecom
CHT
$34.5B
| $322K | 0.01% |
8,221
+605
| +8% | +$23.7K |
|
733
Annaly Capital Management
NLY
$14.2B
| $321K | 0.01% |
15,801
+3,276
| +26% | +$66.5K |
|
734
POSCO
PKX
$15.5B
| $321K | 0.01% |
+6,744
| New | +$321K |
|
735
Synopsys
SNPS
$71.8B
| $320K | 0.01% |
746
+234
| +46% | +$100K |
|
736
HCA Healthcare
HCA
$92.3B
| $320K | 0.01% |
+925
| New | +$320K |
|
737
SS&C Technologies
SSNC
$21.6B
| $319K | 0.01% |
+3,813
| New | +$319K |
|
738
Alamos Gold
AGI
$13.9B
| $318K | 0.01% |
+11,910
| New | +$318K |
|
739
Pan American Silver
PAAS
$15.3B
| $318K | 0.01% |
+12,318
| New | +$318K |
|
740
Coherent
COHR
$16.1B
| $317K | 0.01% |
4,889
+299
| +7% | +$19.4K |
|
741
Prudential
PUK
$35.5B
| $317K | 0.01% |
+14,743
| New | +$317K |
|
742
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $317K | 0.01% |
8,192
-9,253
| -53% | -$358K |
|
743
Digital Realty Trust
DLR
$59.3B
| $316K | 0.01% |
2,208
+105
| +5% | +$15K |
|
744
Trade Desk
TTD
$22.6B
| $316K | 0.01% |
5,771
-282
| -5% | -$15.4K |
|
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $315K | 0.01% |
+6,643
| New | +$315K |
|
|
CAFX
746
Congress Intermediate Bond ETF
CAFX
$362M
| $315K | 0.01% |
+12,704
| New | +$315K |
|
747
FedEx
FDX
$53.3B
| $314K | 0.01% |
1,288
-112
| -8% | -$27.3K |
|
748
Otis Worldwide
OTIS
$34.4B
| $314K | 0.01% |
+3,041
| New | +$314K |
|
749
Kimco Realty
KIM
$15.1B
| $313K | 0.01% |
14,759
+485
| +3% | +$10.3K |
|
750
Q2 Holdings
QTWO
$5.13B
| $312K | 0.01% |
3,904
+450
| +13% | +$36K |
|