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
PSTG icon
1001
Pure Storage
PSTG
$23.1B
$242K 0.01%
+2,886
HUBB icon
1002
Hubbell
HUBB
$25.1B
$242K 0.01%
562
+49
GVIP icon
1003
Goldman Sachs Hedge Industry VIP ETF
GVIP
$454M
$241K 0.01%
1,575
-10
XLI icon
1004
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$241K 0.01%
1,563
-1,026
EXPD icon
1005
Expeditors International
EXPD
$21.3B
$241K 0.01%
+1,965
ESS icon
1006
Essex Property Trust
ESS
$16.5B
$241K 0.01%
+899
RA
1007
Brookfield Real Assets Income Fund
RA
$716M
$241K 0.01%
18,009
JLS icon
1008
Nuveen Mortgage and Income Fund
JLS
$100M
$240K 0.01%
12,842
+290
CPT icon
1009
Camden Property Trust
CPT
$11.4B
$240K 0.01%
2,250
-114
AEE icon
1010
Ameren
AEE
$28.1B
$240K 0.01%
2,302
-107
GGT
1011
Gabelli Multimedia Trust
GGT
$151M
$240K 0.01%
55,824
DPZ icon
1012
Domino's
DPZ
$13.1B
$240K 0.01%
556
ACGL icon
1013
Arch Capital
ACGL
$33.3B
$240K 0.01%
2,644
+127
RDVY icon
1014
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$240K 0.01%
3,561
+101
BRX icon
1015
Brixmor Property Group
BRX
$8.16B
$239K 0.01%
+8,651
EXR icon
1016
Extra Space Storage
EXR
$30.9B
$239K 0.01%
1,697
+6
AVAV icon
1017
AeroVironment
AVAV
$16.5B
$239K 0.01%
+759
FITB icon
1018
Fifth Third Bancorp
FITB
$33.1B
$239K 0.01%
+5,355
ASAN icon
1019
Asana
ASAN
$2.55B
$238K 0.01%
17,821
-1,497
DBEF icon
1020
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$236K 0.01%
5,094
-13,947
CELH icon
1021
Celsius Holdings
CELH
$14.6B
$236K 0.01%
+4,110
PEG icon
1022
Public Service Enterprise Group
PEG
$39.6B
$235K 0.01%
2,820
+197
RLI icon
1023
RLI Corp
RLI
$5.47B
$235K 0.01%
3,600
-231
DBX icon
1024
Dropbox
DBX
$6.38B
$234K 0.01%
+7,752
TFLO icon
1025
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$234K 0.01%
4,616
-425
39 40
41
42 43