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
$2.19B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$13.8M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

1
+$3.18M
2
+$3.14M
3
+$2.96M
4
GE icon
GE Aerospace
GE
+$2.9M
5
CAT icon
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 Change
in Stake 		Capital Flow
1001
$119K 0.01%
+10,667
1002
$116K 0.01%
+10,804
1003
$114K 0.01%
13,089
-3,194
1004
$113K 0.01%
13,951
+255
1005
$110K 0.01%
26,272
-362
1006
$110K 0.01%
11,789
-3,601
1007
$105K ﹤0.01%
13,151
1008
$101K ﹤0.01%
+12,709
1009
$93.3K ﹤0.01%
6,220
-913
1010
$92.9K ﹤0.01%
+13,812
1011
$89K ﹤0.01%
15,474
1012
$83.8K ﹤0.01%
+25,004
1013
$64.1K ﹤0.01%
20,817
+1,101
1014
$62.7K ﹤0.01%
19,000
+3,804
1015
$57.4K ﹤0.01%
14,800
+2,300
1016
$53.2K ﹤0.01%
+40,930
1017
$45.9K ﹤0.01%
+10,227
1018
$45.6K ﹤0.01%
18,982
+150
1019
$30.2K ﹤0.01%
+10,024
1020
$27.6K ﹤0.01%
27,643
+200
1021
$27.4K ﹤0.01%
+20,000
1022
$10.7K ﹤0.01%
+16,396
1023
– –
-1,173
1024
– –
-4,302
1025
– –
-2,909
39 40
41
42 43