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
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

1
+$46.4M
2
+$22.3M
3
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

1 Technology 12.31%
2 Financials 11.92%
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
$29.4B
$253K 0.01%
921
-273
R icon
977
Ryder
R
$7.84B
$253K 0.01%
+1,343
RBC icon
978
RBC Bearings
RBC
$17.5B
$253K 0.01%
649
+39
APA icon
979
APA Corp
APA
$11.6B
$253K 0.01%
+10,429
DGX icon
980
Quest Diagnostics
DGX
$21.9B
$253K 0.01%
+1,328
EW icon
981
Edwards Lifesciences
EW
$47.4B
$252K 0.01%
3,243
+416
SJM icon
982
J.M. Smucker
SJM
$11.9B
$252K 0.01%
+2,320
TAXF icon
983
American Century Diversified Municipal Bond ETF
TAXF
$568M
$252K 0.01%
5,015
-689
ADC icon
984
Agree Realty
ADC
$9.76B
$251K 0.01%
3,534
-270
TGT icon
985
Target
TGT
$54.7B
$251K 0.01%
2,798
-1,076
CLH icon
986
Clean Harbors
CLH
$15B
$250K 0.01%
1,075
+140
STAG icon
987
STAG Industrial
STAG
$7.28B
$248K 0.01%
7,041
-858
CBSH icon
988
Commerce Bancshares
CBSH
$7.4B
$248K 0.01%
4,351
+464
PYLD icon
989
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$247K 0.01%
9,195
-134
REG icon
990
Regency Centers
REG
$14.4B
$246K 0.01%
3,379
+219
HIMU
991
iShares High Yield Muni Active ETF
HIMU
$2.62B
$246K 0.01%
5,003
+728
CLX icon
992
Clorox
CLX
$13.9B
$246K 0.01%
+1,994
CPRT icon
993
Copart
CPRT
$36.4B
$246K 0.01%
5,468
-500
AYI icon
994
Acuity Brands
AYI
$8.45B
$245K 0.01%
+712
EQR icon
995
Equity Residential
EQR
$23.7B
$244K 0.01%
3,771
+489
NUMG icon
996
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$244K 0.01%
5,010
+489
EQT icon
997
EQT Corp
EQT
$38.7B
$243K 0.01%
4,463
-240
RCS
998
PIMCO Strategic Income Fund
RCS
$268M
$243K 0.01%
31,979
-1,000
LI icon
999
Li Auto
LI
$17.6B
$242K 0.01%
9,568
+261
NDSN icon
1000
Nordson
NDSN
$15.2B
$242K 0.01%
1,066
+133
38 39
40
41 42