AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.96M |
| 4 |
GE Aerospace
GE
|
+$2.9M |
| 5 |
Caterpillar
CAT
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $292K | 0.01% |
+2,216
| New | +$292K |
|
777
Crown Castle
CCI
$40.9B
| $292K | 0.01% |
2,803
+506
| +22% | +$52.7K |
|
778
Embraer
ERJ
$10.9B
| $292K | 0.01% |
+6,321
| New | +$292K |
|
779
Pinterest
PINS
$24B
| $292K | 0.01% |
9,420
+1,907
| +25% | +$59.1K |
|
780
Sprouts Farmers Market
SFM
$13.1B
| $291K | 0.01% |
1,904
+290
| +18% | +$44.3K |
|
781
Assurant
AIZ
$10.6B
| $290K | 0.01% |
1,384
+160
| +13% | +$33.6K |
|
782
VICI Properties
VICI
$35.3B
| $290K | 0.01% |
+8,890
| New | +$290K |
|
783
Flutter Entertainment
FLUT
$51.3B
| $290K | 0.01% |
1,307
-92
| -7% | -$20.4K |
|
784
Zions Bancorporation
ZION
$8.53B
| $289K | 0.01% |
5,799
-227
| -4% | -$11.3K |
|
785
SSR Mining
SSRM
$4.46B
| $289K | 0.01% |
+28,796
| New | +$289K |
|
|
EMO
786
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
| $289K | 0.01% |
+5,819
| New | +$289K |
|
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $288K | 0.01% |
6,640
+3
| +0% | +$130 |
|
788
Packaging Corp of America
PKG
$19.2B
| $288K | 0.01% |
1,452
-191
| -12% | -$37.8K |
|
789
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $287K | 0.01% |
6,385
+1,124
| +21% | +$50.5K |
|
|
TPZ
790
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $286K | 0.01% |
13,851
-1,900
| -12% | -$39.2K |
|
791
Agree Realty
ADC
$7.96B
| $286K | 0.01% |
3,704
+297
| +9% | +$22.9K |
|
792
Credicorp
BAP
$20.9B
| $286K | 0.01% |
1,534
-28
| -2% | -$5.21K |
|
793
Cardinal Health
CAH
$35.7B
| $284K | 0.01% |
2,065
+47
| +2% | +$6.48K |
|
794
Archer Daniels Midland
ADM
$29.4B
| $284K | 0.01% |
5,925
-807
| -12% | -$38.7K |
|
795
Garmin
GRMN
$45.5B
| $284K | 0.01% |
+1,310
| New | +$284K |
|
796
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $283K | 0.01% |
3,700
-216
| -6% | -$16.5K |
|
797
Charles River Laboratories
CRL
$7.56B
| $283K | 0.01% |
1,879
+265
| +16% | +$39.9K |
|
798
ResMed
RMD
$39.5B
| $283K | 0.01% |
1,263
+187
| +17% | +$41.9K |
|
|
MMT
799
MFS Multimarket Income Trust
MMT
$265M
| $282K | 0.01% |
60,746
+1,299
| +2% | +$6.04K |
|
800
Fidelity National Information Services
FIS
$34.5B
| $282K | 0.01% |
3,775
-1,040
| -22% | -$77.7K |
|