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
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
901
Western Alliance Bancorporation
WAL
$9.44B
$290K 0.01%
3,343
+395
DAL icon
902
Delta Air Lines
DAL
$44B
$290K 0.01%
+5,105
PODD icon
903
Insulet
PODD
$20B
$289K 0.01%
936
+66
CTSH icon
904
Cognizant
CTSH
$39.7B
$288K 0.01%
4,298
+245
CX icon
905
Cemex
CX
$18.1B
$288K 0.01%
32,054
+3,656
TFI icon
906
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$288K 0.01%
6,320
+684
IP icon
907
International Paper
IP
$22B
$288K 0.01%
6,196
+207
NDAQ icon
908
Nasdaq
NDAQ
$55.6B
$287K 0.01%
+3,242
EEM icon
909
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$286K 0.01%
5,362
-303
ELV icon
910
Elevance Health
ELV
$81.6B
$286K 0.01%
884
+128
DFIS icon
911
Dimensional International Small Cap ETF
DFIS
$5.02B
$285K 0.01%
+9,020
MGM icon
912
MGM Resorts International
MGM
$9.19B
$285K 0.01%
8,218
+221
CFG icon
913
Citizens Financial Group
CFG
$25.7B
$285K 0.01%
+5,357
VRSN icon
914
VeriSign
VRSN
$23B
$285K 0.01%
1,018
+126
IGLB icon
915
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$284K 0.01%
+5,515
TRI icon
916
Thomson Reuters
TRI
$53.8B
$284K 0.01%
1,827
-193
BSCV icon
917
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$284K 0.01%
17,010
+2,068
RJF icon
918
Raymond James Financial
RJF
$33.1B
$283K 0.01%
1,639
+221
NRG icon
919
NRG Energy
NRG
$28.5B
$283K 0.01%
1,745
+143
DMLP icon
920
Dorchester Minerals
DMLP
$1.13B
$282K 0.01%
10,882
+2,208
SPTI icon
921
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$280K 0.01%
9,705
-4,593
ARES icon
922
Ares Management
ARES
$36B
$280K 0.01%
1,754
+120
K
923
DELISTED
Kellanova
K
$280K 0.01%
3,417
-104
NIO icon
924
NIO
NIO
$11.5B
$280K 0.01%
36,728
+14,934
EL icon
925
Estee Lauder
EL
$41.2B
$280K 0.01%
+3,174
35 36
37
38 39