AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
926
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $163K | 0.01% |
19,431
+2,646
| +16% | +$22.3K |
|
927
Dr. Reddy's Laboratories
RDY
$11.9B
| $162K | 0.01% |
+10,271
| New | +$162K |
|
928
America Movil
AMX
$59.1B
| $161K | 0.01% |
11,272
+154
| +1% | +$2.2K |
|
929
Suzano
SUZ
$11.9B
| $156K | 0.01% |
15,390
+3,229
| +27% | +$32.7K |
|
930
AES
AES
$9.21B
| $153K | 0.01% |
11,874
-10,237
| -46% | -$132K |
|
931
CEMIG Preferred Shares
CIG
$5.84B
| $153K | 0.01% |
86,264
-10,346
| -11% | -$18.3K |
|
932
Ambev
ABEV
$34.8B
| $151K | 0.01% |
81,547
+9,866
| +14% | +$18.3K |
|
|
PDT
933
John Hancock Premium Dividend Fund
PDT
$657M
| $147K | 0.01% |
11,504
-324
| -3% | -$4.13K |
|
934
Stellantis
STLA
$26.2B
| $145K | 0.01% |
11,074
-2,633
| -19% | -$34.4K |
|
935
Telefonica
TEF
$30.1B
| $141K | 0.01% |
34,994
-14,747
| -30% | -$59.3K |
|
936
Vodafone
VOD
$28.5B
| $130K | 0.01% |
15,336
-10,273
| -40% | -$87.2K |
|
937
United Microelectronic
UMC
$17.1B
| $127K | 0.01% |
19,553
-17,722
| -48% | -$115K |
|
938
Telefônica Brasil
VIV
$20.1B
| $123K | 0.01% |
16,283
-2,590
| -14% | -$19.6K |
|
|
ECC
939
Eagle Point Credit Co
ECC
$954M
| $122K | 0.01% |
13,696
-577
| -4% | -$5.12K |
|
940
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $120K | 0.01% |
26,634
-22,197
| -45% | -$99.9K |
|
941
Full Truck Alliance
YMM
$13.9B
| $118K | 0.01% |
10,938
+30
| +0.3% | +$325 |
|
942
NIO
NIO
$13.4B
| $117K | 0.01% |
26,881
+7,554
| +39% | +$32.9K |
|
943
Nomura Holdings
NMR
$21.1B
| $116K | 0.01% |
20,019
+132
| +0.7% | +$764 |
|
944
BlackRock TCP Capital
TCPC
$616M
| $115K | 0.01% |
13,151
+342
| +3% | +$2.98K |
|
945
Cemex
CX
$13.6B
| $111K | 0.01% |
19,624
-6,540
| -25% | -$36.9K |
|
946
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$105M
| $110K | 0.01% |
+3,402
| New | +$110K |
|
947
Newell Brands
NWL
$2.68B
| $107K | 0.01% |
10,746
+431
| +4% | +$4.29K |
|
948
Eletrobras Common Shares
EBR
$19B
| $97.2K | ﹤0.01% |
17,000
-15,264
| -47% | -$87.3K |
|
949
Korea Electric Power
KEP
$17.2B
| $96.6K | ﹤0.01% |
14,040
+408
| +3% | +$2.81K |
|
950
Banco Bradesco
BBD
$33.6B
| $95.1K | ﹤0.01% |
49,801
-74,387
| -60% | -$142K |
|