AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$197M
Cap. Flow %
12.3%
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
501
Reduced
243
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
926
Dollar Tree
DLTR
$21.3B
-2,893
Closed -$309K
ELAN icon
927
Elanco Animal Health
ELAN
$8.62B
-12,260
Closed -$177K
EQNR icon
928
Equinor
EQNR
$59.9B
-9,496
Closed -$271K
EW icon
929
Edwards Lifesciences
EW
$47.7B
-4,458
Closed -$412K
EZU icon
930
iShare MSCI Eurozone ETF
EZU
$7.78B
-4,097
Closed -$200K
FANG icon
931
Diamondback Energy
FANG
$41.2B
-1,849
Closed -$370K
FXR icon
932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
-8,404
Closed -$572K
MRNA icon
933
Moderna
MRNA
$9.36B
-4,684
Closed -$556K
NULG icon
934
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
-3,401
Closed -$276K
OVV icon
935
Ovintiv
OVV
$10.6B
-5,983
Closed -$280K
OXY icon
936
Occidental Petroleum
OXY
$45.6B
-4,427
Closed -$279K
SID icon
937
Companhia Siderúrgica Nacional
SID
$1.89B
-10,791
Closed -$24.8K
SIRI icon
938
SiriusXM
SIRI
$7.92B
-26,713
Closed -$75.6K
SM icon
939
SM Energy
SM
$3.2B
-5,319
Closed -$230K
SPIB icon
940
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-6,258
Closed -$204K
SPVU icon
941
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
-4,877
Closed -$233K
ARM icon
942
Arm
ARM
$139B
-1,596
Closed -$261K