AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.36%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
976
EQT Corp
EQT
$38.7B
$277K 0.01%
5,175
+712
ATO icon
977
Atmos Energy
ATO
$30.6B
$277K 0.01%
1,654
+58
VOOV icon
978
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$276K 0.01%
1,346
HSIC icon
979
Henry Schein
HSIC
$8.9B
$275K 0.01%
+3,644
GL icon
980
Globe Life
GL
$11.3B
$275K 0.01%
1,968
+82
AYI icon
981
Acuity Brands
AYI
$8.45B
$275K 0.01%
764
+52
HIMU
982
iShares High Yield Muni Active ETF
HIMU
$2.62B
$275K 0.01%
5,650
+647
TRMB icon
983
Trimble
TRMB
$16.4B
$275K 0.01%
3,507
-90
BSTZ icon
984
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$275K 0.01%
12,150
FTS icon
985
Fortis
FTS
$29.3B
$273K 0.01%
5,247
+711
VGLT icon
986
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$272K 0.01%
+4,882
DEO icon
987
Diageo
DEO
$45.5B
$272K 0.01%
3,157
-234
VIPS icon
988
Vipshop
VIPS
$7.86B
$272K 0.01%
15,351
+1,863
BCH icon
989
Banco de Chile
BCH
$19.2B
$271K 0.01%
+7,143
AWK icon
990
American Water Works
AWK
$26.8B
$271K 0.01%
2,079
-42
NULV icon
991
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$271K 0.01%
6,007
-331
GEHC icon
992
GE HealthCare
GEHC
$33.8B
$271K 0.01%
3,299
+609
VNQI icon
993
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$270K 0.01%
5,891
+281
BXP icon
994
Boston Properties
BXP
$8.4B
$268K 0.01%
3,978
+253
SRLN icon
995
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$267K 0.01%
+6,471
AVSC icon
996
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$267K 0.01%
4,541
-2,186
FNDC icon
997
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$267K 0.01%
5,986
+186
NQP icon
998
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$267K 0.01%
+22,423
AVK
999
Advent Convertible and Income Fund
AVK
$534M
$265K 0.01%
21,156
TSCO icon
1000
Tractor Supply
TSCO
$26.4B
$265K 0.01%
5,299
-588
38 39
40
41 42