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
P
1001
Everpure Inc
P
$23.6B
$242K 0.01%
+2,886
HUBB icon
1002
Hubbell
HUBB
$29.3B
$242K 0.01%
562
+49
GVIP icon
1003
Goldman Sachs Hedge Industry VIP ETF
GVIP
$500M
$241K 0.01%
1,575
-10
XLI icon
1004
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$241K 0.01%
1,563
-1,026
EXPD icon
1005
Expeditors International
EXPD
$19.6B
$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
$714M
$241K 0.01%
18,009
JLS icon
1008
Nuveen Mortgage and Income Fund
JLS
$99.5M
$240K 0.01%
12,842
+290
CPT icon
1009
Camden Property Trust
CPT
$10.7B
$240K 0.01%
2,250
-114
AEE icon
1010
Ameren
AEE
$30.7B
$240K 0.01%
2,302
-107
GGT
1011
Gabelli Multimedia Trust
GGT
$174M
$240K 0.01%
55,824
DPZ icon
1012
Domino's
DPZ
$12.4B
$240K 0.01%
556
ACGL icon
1013
Arch Capital
ACGL
$34.3B
$240K 0.01%
2,644
+127
RDVY icon
1014
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$240K 0.01%
3,561
+101
BRX icon
1015
Brixmor Property Group
BRX
$9.31B
$239K 0.01%
+8,651
EXR icon
1016
Extra Space Storage
EXR
$30B
$239K 0.01%
1,697
+6
AVAV icon
1017
AeroVironment
AVAV
$9.93B
$239K 0.01%
+759
FITB
1018
Fifth Third Bancorp
FITB
$45B
$239K 0.01%
+5,355
ASAN icon
1019
Asana
ASAN
$1.52B
$238K 0.01%
17,821
-1,497
DBEF icon
1020
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$236K 0.01%
5,094
-13,947
CELH icon
1021
Celsius Holdings
CELH
$8.89B
$236K 0.01%
+4,110
PEG icon
1022
Public Service Enterprise Group
PEG
$40.3B
$235K 0.01%
2,820
+197
RLI icon
1023
RLI Corp
RLI
$4.86B
$235K 0.01%
3,600
-231
DBX icon
1024
Dropbox
DBX
$5.73B
$234K 0.01%
+7,752
TFLO icon
1025
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$234K 0.01%
4,616
-425
39 40
41
42 43