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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$32.9B
| $342K | 0.01% |
+5,151
| New | +$342K |
|
752
ResMed
RMD
$40.9B
| $342K | 0.01% |
1,324
+61
| +5% | +$15.7K |
|
753
Exelon
EXC
$43.5B
| $339K | 0.01% |
7,813
-178
| -2% | -$7.73K |
|
754
Kenvue
KVUE
$36.2B
| $339K | 0.01% |
16,185
-58
| -0.4% | -$1.21K |
|
755
Old Republic International
ORI
$9.97B
| $338K | 0.01% |
8,805
+307
| +4% | +$11.8K |
|
756
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $338K | 0.01% |
7,110
+467
| +7% | +$22.2K |
|
757
Targa Resources
TRGP
$34.7B
| $336K | 0.01% |
1,931
-229
| -11% | -$39.9K |
|
758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $336K | 0.01% |
+6,540
| New | +$336K |
|
759
Hewlett Packard
HPE
$31.5B
| $334K | 0.01% |
16,346
+3,735
| +30% | +$76.4K |
|
760
Sprott Gold Miners ETF
SGDM
$524M
| $333K | 0.01% |
7,351
-1,856
| -20% | -$84K |
|
761
Fidelity National Financial
FNF
$16.3B
| $332K | 0.01% |
5,921
-2,214
| -27% | -$124K |
|
762
Coherent
COHR
$15.5B
| $331K | 0.01% |
3,715
-1,174
| -24% | -$105K |
|
763
Prudential Financial
PRU
$37.1B
| $331K | 0.01% |
3,079
+184
| +6% | +$19.8K |
|
764
Credicorp
BAP
$20.9B
| $331K | 0.01% |
1,479
-55
| -4% | -$12.3K |
|
765
ASE Group
ASX
$24.3B
| $329K | 0.01% |
31,888
-9,435
| -23% | -$97.5K |
|
766
Burlington
BURL
$17.7B
| $329K | 0.01% |
1,415
+16
| +1% | +$3.72K |
|
767
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $329K | 0.01% |
8,294
-29,660
| -78% | -$1.18M |
|
768
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $329K | 0.01% |
8,439
+132
| +2% | +$5.14K |
|
769
Jefferies Financial Group
JEF
$13.3B
| $327K | 0.01% |
5,988
-1,046
| -15% | -$57.2K |
|
770
Verisk Analytics
VRSK
$37.5B
| $327K | 0.01% |
1,051
-886
| -46% | -$276K |
|
771
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $327K | 0.01% |
4,839
+35
| +0.7% | +$2.37K |
|
772
Nokia
NOK
$24.7B
| $327K | 0.01% |
63,121
+6,232
| +11% | +$32.3K |
|
773
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $327K | 0.01% |
14,064
+2,191
| +18% | +$50.9K |
|
774
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $326K | 0.01% |
+7,447
| New | +$326K |
|
775
Keurig Dr Pepper
KDP
$37.5B
| $326K | 0.01% |
9,860
+3,271
| +50% | +$108K |
|