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 | |
|---|---|---|---|---|---|---|
801
StoneX
SNEX
$5.37B
| $227K | 0.01% |
+4,154
| New | +$227K |
|
802
Tapestry
TPR
$21.7B
| $227K | 0.01% |
4,824
-208
| -4% | -$9.77K |
|
803
Nordson
NDSN
$12.6B
| $226K | 0.01% |
+860
| New | +$226K |
|
804
Unum
UNM
$12.6B
| $223K | 0.01% |
+3,755
| New | +$223K |
|
805
Harmony Gold Mining
HMY
$8.78B
| $223K | 0.01% |
21,902
+4,042
| +23% | +$41.1K |
|
806
Evercore
EVR
$12.3B
| $223K | 0.01% |
+879
| New | +$223K |
|
|
CHY
807
Calamos Convertible and High Income Fund
CHY
$872M
| $223K | 0.01% |
18,653
+63
| +0.3% | +$752 |
|
808
Williams-Sonoma
WSM
$24.7B
| $222K | 0.01% |
1,436
-192
| -12% | -$29.7K |
|
809
iShares Global Clean Energy ETF
ICLN
$1.59B
| $221K | 0.01% |
15,051
-1
| -0% | -$15 |
|
810
Woodward
WWD
$14.6B
| $221K | 0.01% |
1,289
+15
| +1% | +$2.57K |
|
811
SPDR S&P Biotech ETF
XBI
$5.39B
| $221K | 0.01% |
2,236
-112
| -5% | -$11.1K |
|
812
Expeditors International
EXPD
$16.4B
| $220K | 0.01% |
1,672
-82
| -5% | -$10.8K |
|
813
Quanta Services
PWR
$55.5B
| $220K | 0.01% |
+736
| New | +$220K |
|
814
CubeSmart
CUBE
$9.52B
| $219K | 0.01% |
+4,066
| New | +$219K |
|
815
Casey's General Stores
CASY
$18.8B
| $219K | 0.01% |
582
+53
| +10% | +$19.9K |
|
816
Baidu
BIDU
$35.1B
| $219K | 0.01% |
+2,076
| New | +$219K |
|
817
Revvity
RVTY
$10.1B
| $218K | 0.01% |
+1,710
| New | +$218K |
|
818
Comerica
CMA
$8.85B
| $218K | 0.01% |
+3,646
| New | +$218K |
|
819
Herc Holdings
HRI
$4.6B
| $218K | 0.01% |
+1,370
| New | +$218K |
|
820
Paychex
PAYX
$48.7B
| $218K | 0.01% |
+1,627
| New | +$218K |
|
821
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $218K | 0.01% |
+4,207
| New | +$218K |
|
822
STAG Industrial
STAG
$6.9B
| $217K | 0.01% |
+5,563
| New | +$217K |
|
823
Corning
GLW
$61B
| $217K | 0.01% |
+4,798
| New | +$217K |
|
824
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $216K | 0.01% |
+6,554
| New | +$216K |
|
825
Sweetgreen
SG
$1.06B
| $216K | 0.01% |
+6,100
| New | +$216K |
|