AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.96M |
| 4 |
GE Aerospace
GE
|
+$2.9M |
| 5 |
Caterpillar
CAT
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Microelectronic
UMC
$17.2B
| $256K | 0.01% |
35,845
+16,292
| +83% | +$116K |
|
852
First Trust Japan AlphaDEX Fund
FJP
$203M
| $256K | 0.01% |
+4,668
| New | +$256K |
|
853
Constellation Brands
STZ
$25.2B
| $256K | 0.01% |
+1,393
| New | +$256K |
|
854
Woodward
WWD
$14.3B
| $255K | 0.01% |
1,400
+45
| +3% | +$8.21K |
|
855
Fortive
FTV
$16.2B
| $253K | 0.01% |
3,463
+467
| +16% | +$34.2K |
|
856
BioMarin Pharmaceuticals
BMRN
$10.5B
| $253K | 0.01% |
3,583
+2
| +0.1% | +$141 |
|
857
STAG Industrial
STAG
$6.68B
| $253K | 0.01% |
7,009
+39
| +0.6% | +$1.41K |
|
858
Expedia Group
EXPE
$26.7B
| $253K | 0.01% |
1,505
+276
| +22% | +$46.4K |
|
859
Rollins
ROL
$27.3B
| $252K | 0.01% |
+4,672
| New | +$252K |
|
860
Dorchester Minerals
DMLP
$1.2B
| $250K | 0.01% |
8,318
+44
| +0.5% | +$1.32K |
|
861
AvalonBay Communities
AVB
$27.4B
| $250K | 0.01% |
1,164
-162
| -12% | -$34.8K |
|
862
Banco Bradesco
BBD
$33B
| $250K | 0.01% |
112,009
+62,208
| +125% | +$139K |
|
863
Fifth Third Bancorp
FITB
$30.1B
| $249K | 0.01% |
6,350
-4,221
| -40% | -$165K |
|
864
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $248K | 0.01% |
1,861
+40
| +2% | +$5.32K |
|
865
Principal Financial Group
PFG
$17.8B
| $248K | 0.01% |
+2,934
| New | +$248K |
|
866
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $246K | 0.01% |
+10,646
| New | +$246K |
|
867
Arm
ARM
$163B
| $246K | 0.01% |
2,305
+120
| +5% | +$12.8K |
|
868
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $246K | 0.01% |
+9,340
| New | +$246K |
|
869
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $246K | 0.01% |
2,207
-1,642
| -43% | -$183K |
|
870
TE Connectivity
TEL
$62.2B
| $245K | 0.01% |
+1,734
| New | +$245K |
|
871
Lennox International
LII
$19.6B
| $245K | 0.01% |
436
+11
| +3% | +$6.17K |
|
872
Royalty Pharma
RPRX
$15.6B
| $244K | 0.01% |
+7,838
| New | +$244K |
|
873
Super Micro Computer
SMCI
$26.1B
| $244K | 0.01% |
+7,123
| New | +$244K |
|
874
Occidental Petroleum
OXY
$45.6B
| $244K | 0.01% |
+4,940
| New | +$244K |
|
875
Vertiv
VRT
$52.2B
| $243K | 0.01% |
3,371
+13
| +0.4% | +$939 |
|