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
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.36%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
801
Par Pacific Holdings
PARR
$2.39B
$392K 0.01%
+11,154
AIZ icon
802
Assurant
AIZ
$11.1B
$390K 0.01%
1,621
+201
ISTB icon
803
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$389K 0.01%
7,977
-1,101
BWA icon
804
BorgWarner
BWA
$10.7B
$389K 0.01%
8,627
+937
CCK icon
805
Crown Holdings
CCK
$12B
$387K 0.01%
3,758
+641
PYLD icon
806
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$386K 0.01%
14,486
+5,291
ULTA icon
807
Ulta Beauty
ULTA
$28.7B
$386K 0.01%
638
+107
EME icon
808
Emcor
EME
$31.4B
$385K 0.01%
630
-58
JBL icon
809
Jabil
JBL
$25.5B
$384K 0.01%
1,682
-283
CMA
810
DELISTED
Comerica
CMA
$382K 0.01%
4,396
+679
PFGC icon
811
Performance Food Group
PFGC
$13.7B
$380K 0.01%
4,228
+332
RKLB icon
812
Rocket Lab Corp
RKLB
$39.8B
$379K 0.01%
5,432
+855
TGT icon
813
Target
TGT
$54.7B
$379K 0.01%
3,872
+1,074
Z icon
814
Zillow
Z
$11B
$377K 0.01%
5,528
+937
TEAM icon
815
Atlassian
TEAM
$22.1B
$375K 0.01%
2,310
-364
PPL icon
816
PPL Corp
PPL
$29B
$373K 0.01%
10,665
-277
BUXX icon
817
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$373K 0.01%
18,452
-2,598
RDDT icon
818
Reddit
RDDT
$26.6B
$373K 0.01%
1,624
+308
DLTR icon
819
Dollar Tree
DLTR
$23B
$373K 0.01%
3,031
+704
ORI icon
820
Old Republic International
ORI
$10.3B
$373K 0.01%
8,163
-319
ARMK icon
821
Aramark
ARMK
$10.6B
$372K 0.01%
+10,093
ELV icon
822
Elevance Health
ELV
$63.9B
$372K 0.01%
1,060
+176
APA icon
823
APA Corp
APA
$11.6B
$371K 0.01%
15,173
+4,744
CIVB icon
824
Civista Bancshares
CIVB
$468M
$370K 0.01%
16,673
PAYC icon
825
Paycom
PAYC
$7.34B
$370K 0.01%
2,321
-578
31 32
33
34 35