AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Fund
S&P 500
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 10.57%
2 Financials 10.53%
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
1026
– –
-3,584
1027
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-3,420
1028
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-3,442
1029
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-11,074
1030
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-10,379
1031
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-12,890
1032
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-12,592
1033
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-10,271
1034
– –
-13,027
1035
– –
-2,797
1036
– –
0
1037
– –
-7,986
1038
– –
-3,164
1039
– –
-2,393
1040
– –
-10,493
1041
– –
-2,510
1042
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-10,746
1043
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-10,743
1044
– –
-2,415
1045
– –
-16,786
1046
– –
-6,469
1047
– –
-16,393
1048
– –
-1,729
1049
– –
-951
1050
– –
-1,816
40 41
42
43 44