AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
501
Reduced
243
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.26M | 0.27% |
30,573
-22,351
| -42% | -$3.12M |
|
77
Netflix
NFLX
$521B
| $4.23M | 0.26% |
5,965
+548
| +10% | +$389K |
|
|
OKLO
78
Oklo
OKLO
$10.7B
| $4.17M | 0.26% |
+515,591
| New | +$4.17M |
|
79
Walmart
WMT
$793B
| $4.15M | 0.26% |
51,388
+2,252
| +5% | +$182K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.13M | 0.26% |
80,855
+4,634
| +6% | +$237K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $4M | 0.25% |
12,714
+83
| +0.7% | +$26.1K |
|
82
UnitedHealth
UNH
$279B
| $3.98M | 0.25% |
6,815
-231
| -3% | -$135K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.82M | 0.24% |
55,324
-43,043
| -44% | -$2.97M |
|
84
3M
MMM
$81B
| $3.79M | 0.24% |
27,729
+22,501
| +430% | +$3.08M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.68M | 0.23% |
20,535
-1,288
| -6% | -$231K |
|
86
Visa
V
$681B
| $3.67M | 0.23% |
13,350
+747
| +6% | +$205K |
|
87
Novo Nordisk
NVO
$252B
| $3.65M | 0.23% |
30,673
-2,203
| -7% | -$262K |
|
88
Merck
MRK
$210B
| $3.52M | 0.22% |
31,018
-1,282
| -4% | -$146K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.45M | 0.22% |
27,356
-5
| -0% | -$630 |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.35M | 0.21% |
33,257
+4,552
| +16% | +$458K |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| $3.33M | 0.21% |
66,217
+12,869
| +24% | +$647K |
|
92
Salesforce
CRM
$245B
| $3.28M | 0.21% |
11,999
+2,589
| +28% | +$709K |
|
93
Equinix
EQIX
$74.6B
| $3.11M | 0.19% |
3,504
+686
| +24% | +$609K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.03M | 0.19% |
35,888
+60
| +0.2% | +$5.07K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.03M | 0.19% |
31,245
+549
| +2% | +$53.2K |
|
96
Home Depot
HD
$406B
| $2.99M | 0.19% |
7,390
+557
| +8% | +$226K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.19% |
51,998
-2,577
| -5% | -$148K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.95M | 0.18% |
30,288
-2,632
| -8% | -$256K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.94M | 0.18% |
6,956
+529
| +8% | +$224K |
|
100
Affirm
AFRM
$27.8B
| $2.85M | 0.18% |
69,699
-1,720
| -2% | -$70.2K |
|