AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.36%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
901
XPO
XPO
$22.1B
$315K 0.01%
2,320
+258
TLN
902
Talen Energy Corp
TLN
$14.6B
$315K 0.01%
841
+38
EAT icon
903
Brinker International
EAT
$5.87B
$314K 0.01%
2,189
-157
AIRR icon
904
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$314K 0.01%
3,193
-320
VIOO icon
905
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$314K 0.01%
2,827
+4
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$11.2B
$313K 0.01%
+1,841
FYLD icon
907
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$313K 0.01%
9,626
-8,380
IQV icon
908
IQVIA
IQV
$29.6B
$312K 0.01%
+1,384
SPXC icon
909
SPX Corp
SPXC
$10.2B
$312K 0.01%
+1,558
FSLR icon
910
First Solar
FSLR
$20.3B
$311K 0.01%
1,190
+201
TLK icon
911
Telkom Indonesia
TLK
$19B
$311K 0.01%
14,759
+4,158
RS icon
912
Reliance Steel & Aluminium
RS
$15.7B
$310K 0.01%
1,074
-42
FANG icon
913
Diamondback Energy
FANG
$51.4B
$310K 0.01%
2,059
-20
MUNI icon
914
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$310K 0.01%
5,906
BSCS icon
915
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$308K 0.01%
14,940
-5,036
XYL icon
916
Xylem
XYL
$29.9B
$308K 0.01%
2,258
+91
DUHP icon
917
Dimensional US High Profitability ETF
DUHP
$10.7B
$307K 0.01%
8,085
-9,732
MGM icon
918
MGM Resorts International
MGM
$9.1B
$307K 0.01%
8,418
+200
HTHT icon
919
Huazhu Hotels Group
HTHT
$15.5B
$307K 0.01%
+6,527
IMTM icon
920
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$306K 0.01%
6,382
-3,954
AA icon
921
Alcoa
AA
$15.4B
$306K 0.01%
+5,757
LEN icon
922
Lennar Class A
LEN
$25B
$306K 0.01%
2,972
+231
ATLO icon
923
AMES National
ATLO
$236M
$306K 0.01%
13,306
+2
BPOP icon
924
Popular Inc
BPOP
$8.51B
$304K 0.01%
2,445
+33
KIM icon
925
Kimco Realty
KIM
$15.7B
$304K 0.01%
15,012
+1,180
35 36
37
38 39