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
CHTR icon
976
Charter Communications
CHTR
$23.8B
$253K 0.01%
921
-273
R icon
977
Ryder
R
$7.59B
$253K 0.01%
+1,343
RBC icon
978
RBC Bearings
RBC
$15.7B
$253K 0.01%
649
+39
APA icon
979
APA Corp
APA
$8.99B
$253K 0.01%
+10,429
DGX icon
980
Quest Diagnostics
DGX
$21B
$253K 0.01%
+1,328
EW icon
981
Edwards Lifesciences
EW
$48.4B
$252K 0.01%
3,243
+416
SJM icon
982
J.M. Smucker
SJM
$11B
$252K 0.01%
+2,320
TAXF icon
983
American Century Diversified Municipal Bond ETF
TAXF
$556M
$252K 0.01%
5,015
-689
ADC icon
984
Agree Realty
ADC
$8.41B
$251K 0.01%
3,534
-270
TGT icon
985
Target
TGT
$49.5B
$251K 0.01%
2,798
-1,076
CLH icon
986
Clean Harbors
CLH
$13.7B
$250K 0.01%
1,075
+140
STAG icon
987
STAG Industrial
STAG
$6.98B
$248K 0.01%
7,041
-858
CBSH icon
988
Commerce Bancshares
CBSH
$7.97B
$248K 0.01%
4,351
+464
PYLD icon
989
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$247K 0.01%
9,195
-134
REG icon
990
Regency Centers
REG
$12.9B
$246K 0.01%
3,379
+219
HIMU
991
iShares High Yield Muni Active ETF
HIMU
$2.4B
$246K 0.01%
5,003
+728
CLX icon
992
Clorox
CLX
$13.4B
$246K 0.01%
+1,994
CPRT icon
993
Copart
CPRT
$39.4B
$246K 0.01%
5,468
-500
AYI icon
994
Acuity Brands
AYI
$9.5B
$245K 0.01%
+712
EQR icon
995
Equity Residential
EQR
$23.2B
$244K 0.01%
3,771
+489
NUMG icon
996
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$244K 0.01%
5,010
+489
EQT icon
997
EQT Corp
EQT
$32.1B
$243K 0.01%
4,463
-240
RCS
998
PIMCO Strategic Income Fund
RCS
$285M
$243K 0.01%
31,979
-1,000
LI icon
999
Li Auto
LI
$15.9B
$242K 0.01%
9,568
+261
NDSN icon
1000
Nordson
NDSN
$14.9B
$242K 0.01%
1,066
+133
38 39
40
41 42