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 | |
|---|---|---|---|---|---|---|
776
Ambev
ABEV
$34.1B
| $94.9K | 0.01% |
46,272
+15,271
| +49% | +$31.3K |
|
777
Wipro
WIT
$28.6B
| $88.2K | 0.01% |
28,934
+2,324
| +9% | +$7.09K |
|
778
Korea Electric Power
KEP
$17.4B
| $84.6K | 0.01% |
11,928
-1,927
| -14% | -$13.7K |
|
|
SWN
779
DELISTED
Southwestern Energy Company
SWN
| $75.6K | 0.01% |
11,238
-20,111
| -64% | -$135K |
|
780
SiriusXM
SIRI
$7.94B
| $75.6K | 0.01% |
2,671
+796
| +42% | +$22.5K |
|
781
Sibanye-Stillwater
SBSW
$5.72B
| $71.9K | 0.01% |
+16,521
| New | +$71.9K |
|
782
NIO
NIO
$13.8B
| $69.6K | 0.01% |
+16,739
| New | +$69.6K |
|
783
Acco Brands
ACCO
$363M
| $65.6K | ﹤0.01% |
13,958
+1,334
| +11% | +$6.27K |
|
784
Lumen
LUMN
$5.1B
| $60.6K | ﹤0.01% |
55,095
+16,675
| +43% | +$18.3K |
|
|
NCV
785
Virtus Convertible & Income Fund
NCV
$335M
| $58.5K | ﹤0.01% |
4,469
-2,015
| -31% | -$26.4K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$939M
| $57.4K | ﹤0.01% |
18,832
| – | – |
|
787
Peloton Interactive
PTON
$3.31B
| $54.5K | ﹤0.01% |
+16,129
| New | +$54.5K |
|
788
BRF SA
BRFS
$5.88B
| $47.9K | ﹤0.01% |
+11,771
| New | +$47.9K |
|
|
NRO
789
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $42.1K | ﹤0.01% |
13,100
+1,048
| +9% | +$3.37K |
|
|
AWP
790
abrdn Global Premier Properties Fund
AWP
$344M
| $40.1K | ﹤0.01% |
+10,500
| New | +$40.1K |
|
791
Companhia Siderúrgica Nacional
SID
$1.95B
| $24.8K | ﹤0.01% |
10,791
-5,311
| -33% | -$12.2K |
|
792
Omnicom Group
OMC
$15.2B
| – | – |
-2,143
| Closed | -$207K |
|
793
Perion Network
PERI
$411M
| – | – |
-12,640
| Closed | -$284K |
|
794
Saia
SAIA
$7.92B
| – | – |
-352
| Closed | -$206K |
|
795
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,280
| Closed | -$230K |
|
796
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-3,585
| Closed | -$267K |
|
797
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-13,429
| Closed | -$339K |
|
798
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| – | – |
-2,575
| Closed | -$135K |
|
799
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-8,254
| Closed | -$348K |
|
800
Steel Dynamics
STLD
$19.3B
| – | – |
-2,667
| Closed | -$395K |
|