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 | |
|---|---|---|---|---|---|---|
876
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $267K | 0.01% |
6,162
-223
| -3% | -$9.67K |
|
877
Camden Property Trust
CPT
$11.7B
| $266K | 0.01% |
2,364
+67
| +3% | +$7.55K |
|
878
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $266K | 0.01% |
5,758
-3,839
| -40% | -$177K |
|
879
Monolithic Power Systems
MPWR
$41B
| $265K | 0.01% |
+363
| New | +$265K |
|
880
Sprott Physical Gold
PHYS
$13B
| $265K | 0.01% |
+10,456
| New | +$265K |
|
881
Invesco NASDAQ 100 ETF
QQQM
$60B
| $264K | 0.01% |
1,161
-67
| -5% | -$15.2K |
|
882
Lincoln Electric
LECO
$13.3B
| $264K | 0.01% |
1,271
-145
| -10% | -$30.1K |
|
883
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $262K | 0.01% |
12,650
-75
| -0.6% | -$1.56K |
|
884
Texas Pacific Land
TPL
$21.4B
| $262K | 0.01% |
248
-121
| -33% | -$128K |
|
885
Expedia Group
EXPE
$26.5B
| $261K | 0.01% |
1,548
+43
| +3% | +$7.25K |
|
886
Trimble
TRMB
$19.1B
| $261K | 0.01% |
+3,436
| New | +$261K |
|
887
Coupang
CPNG
$59.1B
| $261K | 0.01% |
+8,707
| New | +$261K |
|
888
Asana
ASAN
$3.16B
| $261K | 0.01% |
19,318
-1,720
| -8% | -$23.2K |
|
889
Public Storage
PSA
$50.8B
| $261K | 0.01% |
888
-106
| -11% | -$31.1K |
|
890
United Airlines
UAL
$34.7B
| $260K | 0.01% |
+3,270
| New | +$260K |
|
891
XPO
XPO
$15.3B
| $260K | 0.01% |
+2,060
| New | +$260K |
|
892
Dynatrace
DT
$14.4B
| $260K | 0.01% |
4,712
-172
| -4% | -$9.5K |
|
893
Williams-Sonoma
WSM
$24.6B
| $260K | 0.01% |
1,592
+107
| +7% | +$17.5K |
|
894
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $260K | 0.01% |
+7,061
| New | +$260K |
|
895
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $260K | 0.01% |
1,867
+6
| +0.3% | +$834 |
|
896
AGNC Investment
AGNC
$10.7B
| $259K | 0.01% |
28,224
+3,097
| +12% | +$28.5K |
|
897
Zions Bancorporation
ZION
$8.46B
| $259K | 0.01% |
4,979
-820
| -14% | -$42.6K |
|
898
Ciena
CIEN
$18.3B
| $258K | 0.01% |
+3,177
| New | +$258K |
|
899
Iron Mountain
IRM
$28.7B
| $258K | 0.01% |
+2,517
| New | +$258K |
|
900
TechnipFMC
FTI
$16.7B
| $258K | 0.01% |
7,496
-1,228
| -14% | -$42.3K |
|