AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ingredion
INGR
$8.24B
| $237K | 0.01% |
+1,751
| New | +$237K |
|
952
AMES National
ATLO
$179M
| $237K | 0.01% |
13,304
-2,002
| -13% | -$35.7K |
|
953
iShares Global Energy ETF
IXC
$1.8B
| $236K | 0.01% |
6,006
-288
| -5% | -$11.3K |
|
954
CubeSmart
CUBE
$9.52B
| $236K | 0.01% |
+5,548
| New | +$236K |
|
955
Boston Properties
BXP
$12.2B
| $236K | 0.01% |
3,494
-1,081
| -24% | -$72.9K |
|
956
Duolingo
DUOL
$12.4B
| $235K | 0.01% |
+574
| New | +$235K |
|
957
Lumen
LUMN
$4.87B
| $235K | 0.01% |
53,706
+429
| +0.8% | +$1.88K |
|
958
Nuveen Mortgage and Income Fund
JLS
$103M
| $235K | 0.01% |
12,552
+1,841
| +17% | +$34.5K |
|
959
Xcel Energy
XEL
$43B
| $235K | 0.01% |
3,453
+83
| +2% | +$5.65K |
|
960
RBC Bearings
RBC
$12.2B
| $235K | 0.01% |
+610
| New | +$235K |
|
961
iShares Silver Trust
SLV
$20.1B
| $234K | 0.01% |
7,137
-16,300
| -70% | -$535K |
|
962
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $234K | 0.01% |
5,652
-2,540
| -31% | -$105K |
|
963
Viatris
VTRS
$12.2B
| $234K | 0.01% |
+26,153
| New | +$234K |
|
964
Ross Stores
ROST
$49.4B
| $233K | 0.01% |
1,829
-177
| -9% | -$22.6K |
|
965
Ally Financial
ALLY
$12.7B
| $233K | 0.01% |
5,985
+374
| +7% | +$14.6K |
|
966
Allison Transmission
ALSN
$7.53B
| $233K | 0.01% |
2,450
+270
| +12% | +$25.6K |
|
967
Microchip Technology
MCHP
$35.6B
| $232K | 0.01% |
+3,303
| New | +$232K |
|
968
KE Holdings
BEKE
$22.4B
| $232K | 0.01% |
13,092
-3,344
| -20% | -$59.3K |
|
969
Pinnacle Financial Partners
PNFP
$7.55B
| $232K | 0.01% |
2,098
-192
| -8% | -$21.2K |
|
970
Ameren
AEE
$27.2B
| $231K | 0.01% |
2,409
+115
| +5% | +$11K |
|
|
CHY
971
Calamos Convertible and High Income Fund
CHY
$872M
| $231K | 0.01% |
21,038
| – | – |
|
972
First Trust Managed Municipal ETF
FMB
$1.88B
| $231K | 0.01% |
+4,638
| New | +$231K |
|
973
Neurocrine Biosciences
NBIX
$14.3B
| $231K | 0.01% |
+1,838
| New | +$231K |
|
|
GGT
974
Gabelli Multimedia Trust
GGT
$142M
| $231K | 0.01% |
55,824
| – | – |
|
975
Tenet Healthcare
THC
$17.3B
| $230K | 0.01% |
+1,308
| New | +$230K |
|