AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$17.1M
2
+$13.4M
3
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

1
+$46.4M
2
+$22.3M
3
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

1 Technology 12.31%
2 Financials 11.92%
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
$1.02B
$392K 0.01%
21,227
-1,440
JMBS icon
752
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$392K 0.01%
8,579
-14,353
XLE icon
753
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$392K 0.01%
8,770
-3,636
RIVN icon
754
Rivian
RIVN
$19.7B
$391K 0.01%
26,664
-43
SGDM icon
755
Sprott Gold Miners ETF
SGDM
$812M
$391K 0.01%
6,303
-1,048
BURL icon
756
Burlington
BURL
$19B
$390K 0.01%
1,532
+117
NWSA icon
757
News Corp Class A
NWSA
$13.6B
$387K 0.01%
12,595
+703
ITT icon
758
ITT
ITT
$16B
$386K 0.01%
2,160
+262
LVS icon
759
Las Vegas Sands
LVS
$36.2B
$385K 0.01%
7,160
+133
AVSC icon
760
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$385K 0.01%
+6,727
IYR icon
761
iShares US Real Estate ETF
IYR
$4.12B
$384K 0.01%
3,957
+24
SPSM icon
762
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$379K 0.01%
8,189
-4,126
VICI icon
763
VICI Properties
VICI
$31.5B
$379K 0.01%
11,626
+3,320
OXY icon
764
Occidental Petroleum
OXY
$54.2B
$378K 0.01%
7,990
+460
U icon
765
Unity
U
$9.23B
$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
$52.3B
$375K 0.01%
2,391
+281
FMX icon
768
Fomento Económico Mexicano
FMX
$37.7B
$375K 0.01%
3,805
-1,158
CCI icon
769
Crown Castle
CCI
$39.1B
$374K 0.01%
3,873
+236
VMBS icon
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$373K 0.01%
7,935
+1,344
AVLV icon
771
Avantis US Large Cap Value ETF
AVLV
$10.3B
$370K 0.01%
+5,122
SLB icon
772
SLB Ltd
SLB
$70.6B
$370K 0.01%
10,755
+1,891
FER icon
773
Ferrovial SE
FER
$47.5B
$369K 0.01%
6,295
+598
NVDY icon
774
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$369K 0.01%
21,956
+1,106
COR icon
775
Cencora
COR
$70.4B
$367K 0.01%
1,175
+126
29 30
31
32 33