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
$2.64B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BND icon
Vanguard Total Bond Market
BND
+$7.14M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.15M
4
OKLO
Oklo
OKLO
+$5.76M
5
RBLX icon
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 Change
in Stake 		Capital Flow
BSCV icon
926
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$247K 0.01%
14,942
+4,882
HES
927
DELISTED
Hess
HES
$247K 0.01%
1,782
-308
HRB icon
928
H&R Block
HRB
$5.67B
$246K 0.01%
4,478
+618
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$8.13B
$245K 0.01%
4,122
+128
CCJ icon
930
Cameco
CCJ
$37.4B
$244K 0.01%
+3,286
BXSL icon
931
Blackstone Secured Lending
BXSL
$6.16B
$244K 0.01%
7,929
-17,333
ARM icon
932
Arm
ARM
$149B
$243K 0.01%
1,500
-805
EVR icon
933
Evercore
EVR
$11.9B
$242K 0.01%
+898
OEF icon
934
iShares S&P 100 ETF
OEF
$27.4B
$242K 0.01%
796
-1
ATO icon
935
Atmos Energy
ATO
$28.6B
$242K 0.01%
1,572
+185
DMLP icon
936
Dorchester Minerals
DMLP
$1.15B
$242K 0.01%
8,674
+356
LII icon
937
Lennox International
LII
$16.7B
$241K 0.01%
421
-15
KNSL icon
938
Kinsale Capital Group
KNSL
$9.14B
$241K 0.01%
+498
RA
939
Brookfield Real Assets Income Fund
RA
$717M
$241K 0.01%
18,009
SUSB icon
940
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$241K 0.01%
9,565
+725
RELY icon
941
Remitly
RELY
$2.61B
$240K 0.01%
12,795
-13
XYL icon
942
Xylem
XYL
$35.9B
$240K 0.01%
+1,853
HSIC icon
943
Henry Schein
HSIC
$8.63B
$240K 0.01%
+3,279
KEP icon
944
Korea Electric Power
KEP
$21.4B
$239K 0.01%
16,797
+692
TXRH icon
945
Texas Roadhouse
TXRH
$11.1B
$239K 0.01%
1,276
-74
DOX icon
946
Amdocs
DOX
$8.46B
$239K 0.01%
+2,617
FNCL icon
947
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$239K 0.01%
3,224
+317
JKHY icon
948
Jack Henry & Associates
JKHY
$12B
$238K 0.01%
+1,323
GRPN icon
949
Groupon
GRPN
$754M
$238K 0.01%
+7,119
ANSS
950
DELISTED
Ansys
ANSS
$238K 0.01%
677
+43
36 37
38
39 40