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 | |
|---|---|---|---|---|---|---|
776
Tradeweb Markets
TW
$25.5B
| $325K | 0.01% |
2,219
+182
| +9% | +$26.6K |
|
777
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $325K | 0.01% |
13,912
+3,266
| +31% | +$76.2K |
|
778
Gen Digital
GEN
$18.1B
| $325K | 0.01% |
11,038
-1,161
| -10% | -$34.1K |
|
779
Baidu
BIDU
$37.3B
| $322K | 0.01% |
3,759
-1,411
| -27% | -$121K |
|
780
XPeng
XPEV
$19.7B
| $322K | 0.01% |
17,986
+964
| +6% | +$17.2K |
|
|
PHT
781
Pioneer High Income Fund
PHT
$245M
| $320K | 0.01% |
39,585
| – | – |
|
782
Pinnacle West Capital
PNW
$10.4B
| $320K | 0.01% |
3,577
-40
| -1% | -$3.58K |
|
783
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $320K | 0.01% |
9,282
-4,282
| -32% | -$148K |
|
784
Ericsson
ERIC
$26.7B
| $320K | 0.01% |
37,711
-3,829
| -9% | -$32.5K |
|
785
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $320K | 0.01% |
3,253
-113
| -3% | -$11.1K |
|
786
Diageo
DEO
$58.3B
| $319K | 0.01% |
3,166
-489
| -13% | -$49.3K |
|
787
ENI
E
$52.4B
| $318K | 0.01% |
9,808
+119
| +1% | +$3.86K |
|
788
Aecom
ACM
$16.5B
| $318K | 0.01% |
2,817
+634
| +29% | +$71.6K |
|
789
State Street
STT
$31.8B
| $317K | 0.01% |
2,984
-147
| -5% | -$15.6K |
|
790
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $317K | 0.01% |
8,094
+75
| +0.9% | +$2.94K |
|
791
Occidental Petroleum
OXY
$44.4B
| $316K | 0.01% |
7,530
+2,590
| +52% | +$109K |
|
792
Cognizant
CTSH
$34.6B
| $316K | 0.01% |
4,053
-368
| -8% | -$28.7K |
|
793
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $315K | 0.01% |
5,981
-4,354
| -42% | -$229K |
|
794
Cencora
COR
$57.9B
| $315K | 0.01% |
1,049
+61
| +6% | +$18.3K |
|
795
Garmin
GRMN
$45.9B
| $312K | 0.01% |
1,494
+184
| +14% | +$38.4K |
|
796
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $311K | 0.01% |
7,817
+317
| +4% | +$12.6K |
|
797
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $310K | 0.01% |
1,090
-509
| -32% | -$145K |
|
798
Western Digital
WDC
$32.8B
| $309K | 0.01% |
+4,832
| New | +$309K |
|
799
NetApp
NTAP
$24.6B
| $308K | 0.01% |
+2,893
| New | +$308K |
|
800
Packaging Corp of America
PKG
$19.3B
| $306K | 0.01% |
1,626
+174
| +12% | +$32.8K |
|