AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corporation
BCPC
$5.26B
| $296K | 0.01% |
1,862
+73
| +4% | +$11.6K |
|
827
American Century Diversified Corporate Bond ETF
KORP
$570M
| $295K | 0.01% |
+6,273
| New | +$295K |
|
828
Elevance Health
ELV
$69.4B
| $294K | 0.01% |
756
-422
| -36% | -$164K |
|
829
Tractor Supply
TSCO
$31.8B
| $294K | 0.01% |
5,564
+61
| +1% | +$3.22K |
|
830
Keysight
KEYS
$29.1B
| $293K | 0.01% |
+1,790
| New | +$293K |
|
831
JPMorgan Active Bond ETF
JBND
$3.01B
| $293K | 0.01% |
+5,468
| New | +$293K |
|
832
Copart
CPRT
$47.1B
| $293K | 0.01% |
5,968
-10,055
| -63% | -$493K |
|
833
iShares US Treasury Bond ETF
GOVT
$28.1B
| $292K | 0.01% |
+12,718
| New | +$292K |
|
834
Rollins
ROL
$27.7B
| $292K | 0.01% |
5,167
+495
| +11% | +$27.9K |
|
835
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $291K | 0.01% |
1,337
-573
| -30% | -$125K |
|
|
SGI
836
Somnigroup International Inc.
SGI
$18.1B
| $290K | 0.01% |
4,261
+911
| +27% | +$62K |
|
837
Royalty Pharma
RPRX
$15.5B
| $290K | 0.01% |
8,048
+210
| +3% | +$7.57K |
|
838
Morningstar
MORN
$10.9B
| $288K | 0.01% |
916
+139
| +18% | +$43.6K |
|
|
CNH
839
CNH Industrial
CNH
$14.4B
| $287K | 0.01% |
22,139
-7,817
| -26% | -$101K |
|
840
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $287K | 0.01% |
13,801
-7,452
| -35% | -$155K |
|
841
STAG Industrial
STAG
$6.84B
| $287K | 0.01% |
7,899
+890
| +13% | +$32.3K |
|
|
MMT
842
MFS Multimarket Income Trust
MMT
$264M
| $286K | 0.01% |
60,746
| – | – |
|
843
Franco-Nevada
FNV
$38B
| $285K | 0.01% |
1,740
+310
| +22% | +$50.8K |
|
844
Steel Dynamics
STLD
$19.8B
| $285K | 0.01% |
2,226
-26
| -1% | -$3.33K |
|
845
Jacobs Solutions
J
$17.3B
| $285K | 0.01% |
+2,167
| New | +$285K |
|
846
Crown Holdings
CCK
$10.9B
| $283K | 0.01% |
2,752
+492
| +22% | +$50.7K |
|
847
Ares Management
ARES
$38.7B
| $283K | 0.01% |
+1,634
| New | +$283K |
|
848
Wynn Resorts
WYNN
$12.8B
| $282K | 0.01% |
+3,015
| New | +$282K |
|
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $281K | 0.01% |
+3,393
| New | +$281K |
|
850
POSCO
PKX
$15.4B
| $281K | 0.01% |
5,793
-951
| -14% | -$46.1K |
|