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 | |
|---|---|---|---|---|---|---|
976
HubSpot
HUBS
$26.3B
| $201K | 0.01% |
+352
| New | +$201K |
|
977
Nuveen Mortgage and Income Fund
JLS
$103M
| $201K | 0.01% |
10,711
+524
| +5% | +$9.84K |
|
978
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $201K | 0.01% |
+5,175
| New | +$201K |
|
|
ANSS
979
DELISTED
Ansys
ANSS
| $201K | 0.01% |
+634
| New | +$201K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$18.3B
| $201K | 0.01% |
+3,350
| New | +$201K |
|
981
Range Resources
RRC
$8.11B
| $200K | 0.01% |
+5,021
| New | +$200K |
|
|
B
982
Barrick Mining Corporation
B
$49.5B
| $199K | 0.01% |
+10,238
| New | +$199K |
|
983
Hewlett Packard
HPE
$31B
| $195K | 0.01% |
12,611
-1,581
| -11% | -$24.4K |
|
|
GOOD
984
Gladstone Commercial Corp
GOOD
$609M
| $190K | 0.01% |
12,684
+428
| +3% | +$6.41K |
|
985
Turkcell
TKC
$4.73B
| $186K | 0.01% |
29,899
+721
| +2% | +$4.49K |
|
986
PG&E
PCG
$32B
| $178K | 0.01% |
10,346
-2,179
| -17% | -$37.4K |
|
987
Opendoor
OPEN
$4.45B
| $177K | 0.01% |
173,849
-5,198
| -3% | -$5.3K |
|
988
Vodafone
VOD
$28.4B
| $172K | 0.01% |
18,314
+2,978
| +19% | +$27.9K |
|
989
Nomura Holdings
NMR
$21.8B
| $169K | 0.01% |
27,506
+7,487
| +37% | +$46K |
|
|
AOD
990
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $169K | 0.01% |
20,142
+711
| +4% | +$5.97K |
|
991
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $164K | 0.01% |
+10,060
| New | +$164K |
|
|
PDT
992
John Hancock Premium Dividend Fund
PDT
$657M
| $150K | 0.01% |
11,504
| – | – |
|
993
Cemex
CX
$13.8B
| $149K | 0.01% |
26,568
+6,944
| +35% | +$39K |
|
|
XFLT
994
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $149K | 0.01% |
25,206
+247
| +1% | +$1.46K |
|
995
Snap
SNAP
$12.2B
| $144K | 0.01% |
16,519
-6,758
| -29% | -$58.9K |
|
996
Telefonica
TEF
$30.2B
| $136K | 0.01% |
29,263
-5,731
| -16% | -$26.7K |
|
997
Wipro
WIT
$28.8B
| $131K | 0.01% |
42,855
-16,048
| -27% | -$49.1K |
|
998
CEMIG Preferred Shares
CIG
$5.78B
| $130K | 0.01% |
74,009
-12,255
| -14% | -$21.6K |
|
999
NIO
NIO
$13.9B
| $129K | 0.01% |
33,746
+6,865
| +26% | +$26.2K |
|
1000
Korea Electric Power
KEP
$17.5B
| $119K | 0.01% |
16,105
+2,065
| +15% | +$15.3K |
|