AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
751
DELISTED
Vector Group Ltd.
VGR
| $178K | 0.01% |
16,887
+1,892
| +13% | +$20K |
|
752
Elanco Animal Health
ELAN
$8.68B
| $177K | 0.01% |
12,260
+1,221
| +11% | +$17.6K |
|
753
Cemex
CX
$13.4B
| $169K | 0.01% |
26,503
-7,197
| -21% | -$46K |
|
754
Telefonica
TEF
$29.8B
| $165K | 0.01% |
39,299
+16,297
| +71% | +$68.6K |
|
755
Harmony Gold Mining
HMY
$8.72B
| $164K | 0.01% |
17,860
+829
| +5% | +$7.6K |
|
|
GOOD
756
Gladstone Commercial Corp
GOOD
$617M
| $158K | 0.01% |
+11,074
| New | +$158K |
|
|
DXYZ
757
Destiny Tech100
DXYZ
$288M
| $156K | 0.01% |
+10,250
| New | +$156K |
|
|
XFLT
758
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $156K | 0.01% |
22,062
+4,094
| +23% | +$28.9K |
|
759
Viatris
VTRS
$12B
| $152K | 0.01% |
14,293
-1,402
| -9% | -$14.9K |
|
760
Remitly
RELY
$4.06B
| $150K | 0.01% |
12,395
| – | – |
|
761
Eletrobras Common Shares
EBR
$18.6B
| $147K | 0.01% |
22,827
-2,351
| -9% | -$15.1K |
|
|
AOD
762
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $142K | 0.01% |
16,944
+5,158
| +44% | +$43.4K |
|
763
CEMIG Preferred Shares
CIG
$5.84B
| $142K | 0.01% |
80,792
+30,438
| +60% | +$53.6K |
|
|
PDT
764
John Hancock Premium Dividend Fund
PDT
$657M
| $139K | 0.01% |
11,828
-460
| -4% | -$5.42K |
|
765
BlackRock TCP Capital
TCPC
$611M
| $138K | 0.01% |
12,809
| – | – |
|
766
Vipshop
VIPS
$8.37B
| $135K | 0.01% |
10,348
-1,833
| -15% | -$23.9K |
|
767
Ericsson
ERIC
$26.5B
| $133K | 0.01% |
+21,482
| New | +$133K |
|
768
Haleon
HLN
$44B
| $125K | 0.01% |
15,188
+4,681
| +45% | +$38.7K |
|
769
Telefônica Brasil
VIV
$19.9B
| $119K | 0.01% |
14,452
-7,856
| -35% | -$64.5K |
|
770
Nokia
NOK
$24.7B
| $111K | 0.01% |
29,315
+16,139
| +122% | +$61K |
|
|
ECC
771
Eagle Point Credit Co
ECC
$973M
| $108K | 0.01% |
10,782
-1,546
| -13% | -$15.5K |
|
772
Nomura Holdings
NMR
$21B
| $105K | 0.01% |
18,249
+5,537
| +44% | +$32K |
|
773
Barings BDC
BBDC
$990M
| $101K | 0.01% |
10,698
| – | – |
|
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $99.9K | 0.01% |
12,233
-175
| -1% | -$1.43K |
|
775
Full Truck Alliance
YMM
$13.7B
| $96.9K | 0.01% |
12,052
+1,329
| +12% | +$10.7K |
|