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
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
951
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$268K 0.01%
5,610
-148
GOVT icon
952
iShares US Treasury Bond ETF
GOVT
$34.9B
$267K 0.01%
11,541
-1,177
XPO icon
953
XPO
XPO
$17.1B
$267K 0.01%
2,062
+2
OVV icon
954
Ovintiv
OVV
$10B
$266K 0.01%
6,587
+1,255
BOXX icon
955
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$265K 0.01%
2,330
+123
VIPS icon
956
Vipshop
VIPS
$8.47B
$265K 0.01%
13,488
+2,992
WBS icon
957
Webster Financial
WBS
$10.2B
$265K 0.01%
4,456
+754
BCPC
958
Balchem Corp
BCPC
$5.3B
$264K 0.01%
1,759
-103
RGLD icon
959
Royal Gold
RGLD
$23.4B
$264K 0.01%
1,315
+56
DVN icon
960
Devon Energy
DVN
$22.8B
$264K 0.01%
+7,521
DNP icon
961
DNP Select Income Fund
DNP
$3.76B
$264K 0.01%
+26,325
EQNR icon
962
Equinor
EQNR
$62.1B
$263K 0.01%
10,768
+648
ALLY icon
963
Ally Financial
ALLY
$13.1B
$261K 0.01%
6,665
+680
AOA icon
964
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$261K 0.01%
2,960
-34
CG icon
965
Carlyle Group
CG
$22.3B
$260K 0.01%
+4,154
BLDR icon
966
Builders FirstSource
BLDR
$13.5B
$260K 0.01%
2,148
+220
NBIX icon
967
Neurocrine Biosciences
NBIX
$13.4B
$259K 0.01%
1,844
+6
TEF icon
968
Telefonica
TEF
$21.5B
$259K 0.01%
50,953
+2,916
FNDC icon
969
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$258K 0.01%
5,800
-277
SSB icon
970
SouthState Bank Corp
SSB
$9.74B
$258K 0.01%
+2,610
WTW icon
971
Willis Towers Watson
WTW
$30.8B
$258K 0.01%
746
+59
EIX icon
972
Edison International
EIX
$23.1B
$255K 0.01%
4,620
+641
CMA icon
973
Comerica
CMA
$11.9B
$255K 0.01%
+3,717
TER icon
974
Teradyne
TER
$35.1B
$254K 0.01%
+1,848
KHC icon
975
Kraft Heinz
KHC
$28.1B
$254K 0.01%
+9,760
37 38
39
40 41