AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BND icon
Vanguard Total Bond Market
BND
+$7.14M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.15M
4
OKLO
Oklo
OKLO
+$5.76M
5
RBLX icon
Roblox
RBLX
+$5.59M

Sector Composition

1 Financials 12.16%
2 Technology 11.72%
3 Communication Services 5.98%
4 Consumer Discretionary 3.96%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
801
Annaly Capital Management
NLY
$14.9B
$306K 0.01%
16,260
+459
PAC icon
802
Grupo Aeroportuario del Pacifico
PAC
$11B
$306K 0.01%
+1,332
LVS icon
803
Las Vegas Sands
LVS
$44.4B
$306K 0.01%
+7,027
RS icon
804
Reliance Steel & Aluminium
RS
$14.3B
$306K 0.01%
974
-41
VMBS icon
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$305K 0.01%
6,591
-495
FER icon
806
Ferrovial SE
FER
$46.2B
$305K 0.01%
+5,697
VTR icon
807
Ventas
VTR
$36.3B
$305K 0.01%
4,823
-509
NTR icon
808
Nutrien
NTR
$28.5B
$304K 0.01%
5,219
-410
SCHE icon
809
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$304K 0.01%
10,073
-619
AOR icon
810
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$303K 0.01%
+4,914
PFGC icon
811
Performance Food Group
PFGC
$15B
$301K 0.01%
+3,443
XCEM icon
812
Columbia EM Core ex-China ETF
XCEM
$1.31B
$301K 0.01%
+8,801
AME icon
813
Ametek
AME
$44.7B
$301K 0.01%
1,662
+282
GBIL icon
814
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$301K 0.01%
3,001
+717
KBWB icon
815
Invesco KBW Bank ETF
KBWB
$5.17B
$300K 0.01%
4,185
-1,444
SLB icon
816
SLB Ltd
SLB
$54.2B
$300K 0.01%
8,864
-3,670
FCPI icon
817
Fidelity Stocks for Inflation ETF
FCPI
$244M
$299K 0.01%
6,414
+295
VNO icon
818
Vornado Realty Trust
VNO
$6.67B
$299K 0.01%
7,820
+479
DDLS icon
819
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$299K 0.01%
7,569
+85
ITT icon
820
ITT
ITT
$14.4B
$298K 0.01%
1,898
+96
JLL icon
821
Jones Lang LaSalle
JLL
$14.2B
$297K 0.01%
1,163
-405
DUHP icon
822
Dimensional US High Profitability ETF
DUHP
$9.64B
$297K 0.01%
+8,354
CII icon
823
BlackRock Enhanced Captial and Income Fund
CII
$970M
$297K 0.01%
13,913
+10
BMRN icon
824
BioMarin Pharmaceuticals
BMRN
$10.4B
$297K 0.01%
5,400
+1,817
LDOS icon
825
Leidos
LDOS
$24.5B
$296K 0.01%
+1,879
31 32
33
34 35