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 | |
|---|---|---|---|---|---|---|
851
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $202K | 0.01% |
+1,996
| New | +$202K |
|
852
Sea Limited
SE
$112B
| $202K | 0.01% |
+2,145
| New | +$202K |
|
853
Invesco California AMT-Free Municipal Bond ETF
PWZ
$960M
| $202K | 0.01% |
+8,054
| New | +$202K |
|
854
CNX Resources
CNX
$4.16B
| $202K | 0.01% |
+6,194
| New | +$202K |
|
855
Deckers Outdoor
DECK
$18B
| $201K | 0.01% |
+1,263
| New | +$201K |
|
856
TechnipFMC
FTI
$16.1B
| $201K | 0.01% |
+7,663
| New | +$201K |
|
857
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $201K | 0.01% |
+7,204
| New | +$201K |
|
858
VICI Properties
VICI
$35.8B
| $200K | 0.01% |
+6,012
| New | +$200K |
|
859
Mobile Infrastructure Corporation Common Stock
BEEP
$173M
| $199K | 0.01% |
48,831
-8,243
| -14% | -$33.7K |
|
860
CEMIG Preferred Shares
CIG
$5.86B
| $199K | 0.01% |
96,610
+15,818
| +20% | +$32.6K |
|
861
Turkcell
TKC
$4.79B
| $195K | 0.01% |
28,282
+191
| +0.7% | +$1.31K |
|
862
Telefônica Brasil
VIV
$20.1B
| $194K | 0.01% |
18,873
+4,421
| +31% | +$45.4K |
|
863
First Horizon
FHN
$11.4B
| $193K | 0.01% |
12,406
+552
| +5% | +$8.57K |
|
864
Stellantis
STLA
$26.3B
| $193K | 0.01% |
13,707
-2,284
| -14% | -$32.1K |
|
865
Nuveen Mortgage and Income Fund
JLS
$104M
| $191K | 0.01% |
+10,389
| New | +$191K |
|
|
VGR
866
DELISTED
Vector Group Ltd.
VGR
| $191K | 0.01% |
12,829
-4,058
| -24% | -$60.5K |
|
867
Blue Owl Capital
OBDC
$7.3B
| $191K | 0.01% |
13,105
-941
| -7% | -$13.7K |
|
868
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $184K | 0.01% |
13,667
-21,536
| -61% | -$291K |
|
|
GOOD
869
Gladstone Commercial Corp
GOOD
$615M
| $184K | 0.01% |
11,348
+274
| +2% | +$4.45K |
|
870
America Movil
AMX
$59.1B
| $182K | 0.01% |
11,118
-3,536
| -24% | -$57.8K |
|
|
XFLT
871
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $180K | 0.01% |
26,427
+4,365
| +20% | +$29.8K |
|
|
DXYZ
872
Destiny Tech100
DXYZ
$282M
| $179K | 0.01% |
18,000
+7,750
| +76% | +$77.1K |
|
873
Sabesp
SBS
$15.8B
| $176K | 0.01% |
+10,662
| New | +$176K |
|
874
Ambev
ABEV
$34.8B
| $175K | 0.01% |
71,681
+25,409
| +55% | +$62K |
|
875
Vipshop
VIPS
$8.49B
| $174K | 0.01% |
11,050
+702
| +7% | +$11K |
|