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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $238K | 0.01% |
+2,541
| New | +$238K |
|
777
Vanguard Consumer Staples ETF
VDC
$7.65B
| $238K | 0.01% |
1,087
-23
| -2% | -$5.03K |
|
778
Xylem
XYL
$34.2B
| $238K | 0.01% |
1,759
-161
| -8% | -$21.7K |
|
|
AVK
779
Advent Convertible and Income Fund
AVK
$551M
| $237K | 0.01% |
20,213
-605
| -3% | -$7.1K |
|
780
Fortune Brands Innovations
FBIN
$7.3B
| $236K | 0.01% |
+2,641
| New | +$236K |
|
781
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $236K | 0.01% |
4,647
-141
| -3% | -$7.15K |
|
782
Credicorp
BAP
$20.7B
| $236K | 0.01% |
+1,302
| New | +$236K |
|
783
Reinsurance Group of America
RGA
$12.8B
| $235K | 0.01% |
+1,078
| New | +$235K |
|
784
Hershey
HSY
$37.6B
| $235K | 0.01% |
+1,223
| New | +$235K |
|
785
RXO
RXO
$2.71B
| $234K | 0.01% |
+8,354
| New | +$234K |
|
786
Carlisle Companies
CSL
$16.9B
| $234K | 0.01% |
520
-29
| -5% | -$13K |
|
787
Viatris
VTRS
$12.2B
| $233K | 0.01% |
20,096
+5,803
| +41% | +$67.4K |
|
788
Eletrobras Common Shares
EBR
$19B
| $233K | 0.01% |
32,264
+9,437
| +41% | +$68.2K |
|
789
HCA Healthcare
HCA
$98.5B
| $233K | 0.01% |
+572
| New | +$233K |
|
790
Cloudflare
NET
$74.7B
| $232K | 0.01% |
2,872
-723
| -20% | -$58.5K |
|
791
Steel Dynamics
STLD
$19.8B
| $232K | 0.01% |
+1,838
| New | +$232K |
|
792
Gartner
IT
$18.6B
| $232K | 0.01% |
+457
| New | +$232K |
|
793
Vanguard ESG International Stock ETF
VSGX
$5B
| $232K | 0.01% |
3,765
-125
| -3% | -$7.69K |
|
794
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $231K | 0.01% |
23,000
+2,450
| +12% | +$24.6K |
|
795
Citizens Financial Group
CFG
$22.3B
| $231K | 0.01% |
+5,625
| New | +$231K |
|
796
Constellation Brands
STZ
$26.2B
| $230K | 0.01% |
892
-100
| -10% | -$25.8K |
|
797
Ralph Lauren
RL
$18.9B
| $230K | 0.01% |
1,186
+30
| +3% | +$5.82K |
|
798
Western Alliance Bancorporation
WAL
$10B
| $229K | 0.01% |
+2,650
| New | +$229K |
|
799
Albemarle
ALB
$9.6B
| $227K | 0.01% |
2,398
-7
| -0.3% | -$663 |
|
800
McCormick & Company Non-Voting
MKC
$19B
| $227K | 0.01% |
+2,756
| New | +$227K |
|