AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
751
abrdn Healthcare Investors
HQH
$1.04B
$392K 0.01%
21,227
-1,440
JMBS icon
752
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.13B
$392K 0.01%
8,579
-14,353
XLE icon
753
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$392K 0.01%
8,770
-3,636
RIVN icon
754
Rivian
RIVN
$20.4B
$391K 0.01%
26,664
-43
SGDM icon
755
Sprott Gold Miners ETF
SGDM
$797M
$391K 0.01%
6,303
-1,048
BURL icon
756
Burlington
BURL
$19.3B
$390K 0.01%
1,532
+117
NWSA icon
757
News Corp Class A
NWSA
$14.6B
$387K 0.01%
12,595
+703
ITT icon
758
ITT
ITT
$15.8B
$386K 0.01%
2,160
+262
LVS icon
759
Las Vegas Sands
LVS
$39.9B
$385K 0.01%
7,160
+133
AVSC icon
760
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$385K 0.01%
+6,727
IYR icon
761
iShares US Real Estate ETF
IYR
$4.26B
$384K 0.01%
3,957
+24
SPSM icon
762
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$379K 0.01%
8,189
-4,126
VICI icon
763
VICI Properties
VICI
$31B
$379K 0.01%
11,626
+3,320
OXY icon
764
Occidental Petroleum
OXY
$42.1B
$378K 0.01%
7,990
+460
U icon
765
Unity
U
$17.5B
$377K 0.01%
+9,410
PKG icon
766
Packaging Corp of America
PKG
$19.9B
$375K 0.01%
1,723
+97
CAH icon
767
Cardinal Health
CAH
$50.5B
$375K 0.01%
2,391
+281
FMX icon
768
Fomento Económico Mexicano
FMX
$35.1B
$375K 0.01%
3,805
-1,158
CCI icon
769
Crown Castle
CCI
$39.6B
$374K 0.01%
3,873
+236
VMBS icon
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$373K 0.01%
7,935
+1,344
AVLV icon
771
Avantis US Large Cap Value ETF
AVLV
$9.67B
$370K 0.01%
+5,122
SLB icon
772
SLB Ltd
SLB
$69.8B
$370K 0.01%
10,755
+1,891
FER icon
773
Ferrovial SE
FER
$48.8B
$369K 0.01%
6,295
+598
NVDY icon
774
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.53B
$369K 0.01%
21,956
+1,106
COR icon
775
Cencora
COR
$68.8B
$367K 0.01%
1,175
+126
29 30
31
32 33