AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.96M |
| 4 |
GE Aerospace
GE
|
+$2.9M |
| 5 |
Caterpillar
CAT
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$5.78B
| $209K | 0.01% |
53,277
-1,839
| -3% | -$7.21K |
|
|
RCS
952
PIMCO Strategic Income Fund
RCS
$342M
| $209K | 0.01% |
33,381
-64,701
| -66% | -$404K |
|
953
Allison Transmission
ALSN
$7.41B
| $209K | 0.01% |
2,180
+109
| +5% | +$10.4K |
|
954
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $208K | 0.01% |
+2,223
| New | +$208K |
|
955
Essex Property Trust
ESS
$17.3B
| $208K | 0.01% |
679
-36
| -5% | -$11K |
|
956
Extra Space Storage
EXR
$30.8B
| $208K | 0.01% |
+1,401
| New | +$208K |
|
957
Aptus Defined Risk ETF
DRSK
$1.36B
| $208K | 0.01% |
7,612
-8,191
| -52% | -$223K |
|
958
Norwegian Cruise Line
NCLH
$11.5B
| $207K | 0.01% |
+10,937
| New | +$207K |
|
959
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $207K | 0.01% |
+7,901
| New | +$207K |
|
960
Full Truck Alliance
YMM
$13.9B
| $206K | 0.01% |
16,156
+5,218
| +48% | +$66.6K |
|
961
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
| $206K | 0.01% |
1,748
+18
| +1% | +$2.12K |
|
962
Vanguard Energy ETF
VDE
$7.21B
| $206K | 0.01% |
+1,588
| New | +$206K |
|
963
Best Buy
BBY
$16.2B
| $206K | 0.01% |
+2,794
| New | +$206K |
|
964
Ally Financial
ALLY
$12.7B
| $205K | 0.01% |
+5,611
| New | +$205K |
|
965
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $204K | 0.01% |
24,780
+7,001
| +39% | +$57.7K |
|
966
ProShares Short Dow30
DOG
$120M
| $204K | 0.01% |
7,550
-9,443
| -56% | -$255K |
|
967
MGM Resorts International
MGM
$9.8B
| $203K | 0.01% |
6,837
-2,346
| -26% | -$69.5K |
|
968
Aecom
ACM
$16.5B
| $202K | 0.01% |
+2,183
| New | +$202K |
|
969
Cincinnati Financial
CINF
$24B
| $202K | 0.01% |
+1,369
| New | +$202K |
|
970
Alarm.com
ALRM
$2.81B
| $202K | 0.01% |
3,634
-630
| -15% | -$35.1K |
|
971
UDR
UDR
$12.9B
| $202K | 0.01% |
+4,474
| New | +$202K |
|
972
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $202K | 0.01% |
+2,907
| New | +$202K |
|
973
Crown Holdings
CCK
$11B
| $202K | 0.01% |
+2,260
| New | +$202K |
|
974
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $201K | 0.01% |
19,639
-4,306
| -18% | -$44.2K |
|
975
AES
AES
$9.06B
| $201K | 0.01% |
16,204
+4,330
| +36% | +$53.8K |
|