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
GOVT icon
1001
iShares US Treasury Bond ETF
GOVT
$35.7B
$265K 0.01%
11,505
-36
XLC icon
1002
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$264K 0.01%
2,240
-1,096
NBIX icon
1003
Neurocrine Biosciences
NBIX
$12.9B
$263K 0.01%
1,857
+13
BCPC
1004
Balchem Corp
BCPC
$5.61B
$263K 0.01%
1,717
-42
SUSB icon
1005
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$263K 0.01%
10,419
-424
TRGP icon
1006
Targa Resources
TRGP
$51B
$263K 0.01%
1,424
-530
HST icon
1007
Host Hotels & Resorts
HST
$13.2B
$262K 0.01%
14,777
+2,982
IYR icon
1008
iShares US Real Estate ETF
IYR
$4.12B
$261K 0.01%
2,785
-1,172
SHLD icon
1009
Global X Defense Tech ETF
SHLD
$7.76B
$261K 0.01%
4,028
+1,179
DAY
1010
DELISTED
Dayforce
DAY
$261K 0.01%
+3,773
GRMN icon
1011
Garmin
GRMN
$46.9B
$261K 0.01%
1,284
-368
KDP icon
1012
Keurig Dr Pepper
KDP
$38.4B
$260K 0.01%
+9,273
PCG icon
1013
PG&E
PCG
$40B
$258K 0.01%
16,068
+3,104
STAG icon
1014
STAG Industrial
STAG
$7.28B
$258K 0.01%
7,012
-29
DKS icon
1015
Dick's Sporting Goods
DKS
$17.7B
$258K 0.01%
1,301
-41
TIP icon
1016
iShares TIPS Bond ETF
TIP
$14.3B
$257K 0.01%
2,342
-840
FDD icon
1017
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$257K 0.01%
14,671
+317
CG icon
1018
Carlyle Group
CG
$17.5B
$256K 0.01%
4,332
+178
UNG icon
1019
United States Natural Gas Fund
UNG
$469M
$256K 0.01%
20,881
+7,227
TROW icon
1020
T. Rowe Price
TROW
$19.7B
$256K 0.01%
2,499
+229
AR icon
1021
Antero Resources
AR
$12B
$256K 0.01%
7,424
-697
CLH icon
1022
Clean Harbors
CLH
$15B
$256K 0.01%
1,091
+16
ODFL icon
1023
Old Dominion Freight Line
ODFL
$40.4B
$255K 0.01%
+1,630
NXT icon
1024
Nextpower Inc
NXT
$15.1B
$255K 0.01%
+2,926
HUBB icon
1025
Hubbell
HUBB
$25.1B
$254K 0.01%
573
+11
39 40
41
42 43