AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$27.4B
| $252K | 0.02% |
7,013
+400
| +6% | +$14.3K |
|
752
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $251K | 0.02% |
+7,473
| New | +$251K |
|
753
Regency Centers
REG
$13.4B
| $251K | 0.02% |
+3,470
| New | +$251K |
|
|
SW
754
Smurfit Westrock plc
SW
$24.5B
| $251K | 0.02% |
+5,070
| New | +$251K |
|
755
H.B. Fuller
FUL
$3.37B
| $250K | 0.02% |
3,154
+96
| +3% | +$7.62K |
|
756
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $250K | 0.02% |
+9,152
| New | +$250K |
|
757
Sprott Physical Silver Trust
PSLV
$7.69B
| $250K | 0.02% |
23,894
+2,690
| +13% | +$28.1K |
|
758
Antero Resources
AR
$10.1B
| $249K | 0.02% |
8,702
-1,337
| -13% | -$38.3K |
|
759
Vornado Realty Trust
VNO
$7.93B
| $249K | 0.02% |
+6,323
| New | +$249K |
|
760
Vistra
VST
$63.7B
| $248K | 0.02% |
+2,090
| New | +$248K |
|
761
Extra Space Storage
EXR
$31.3B
| $246K | 0.02% |
+1,363
| New | +$246K |
|
762
Synchrony
SYF
$28.1B
| $244K | 0.02% |
+4,882
| New | +$244K |
|
763
Fomento Económico Mexicano
FMX
$29.6B
| $243K | 0.02% |
2,466
-1,046
| -30% | -$103K |
|
764
PG&E
PCG
$33.2B
| $242K | 0.02% |
+12,244
| New | +$242K |
|
765
Invesco Quality Municipal Securities
IQI
$507M
| $242K | 0.02% |
23,172
+2,049
| +10% | +$21.4K |
|
766
Telefonica
TEF
$30.1B
| $242K | 0.02% |
49,741
+10,442
| +27% | +$50.7K |
|
767
Assurant
AIZ
$10.7B
| $242K | 0.02% |
+1,215
| New | +$242K |
|
768
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $241K | 0.02% |
14,517
-14,444
| -50% | -$240K |
|
769
Gen Digital
GEN
$18.2B
| $241K | 0.02% |
+8,790
| New | +$241K |
|
770
Woori Financial
WF
$12.9B
| $241K | 0.02% |
+6,733
| New | +$241K |
|
|
RA
771
Brookfield Real Assets Income Fund
RA
$749M
| $240K | 0.02% |
17,552
+1,629
| +10% | +$22.3K |
|
772
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $240K | 0.02% |
16,804
+5,413
| +48% | +$77.2K |
|
773
Bridges Capital Tactical ETF
BDGS
$39.4M
| $240K | 0.02% |
7,854
-3,137
| -29% | -$95.7K |
|
774
Haleon
HLN
$43.9B
| $238K | 0.01% |
22,518
+7,330
| +48% | +$77.6K |
|
775
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $238K | 0.01% |
+5,041
| New | +$238K |
|