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

Top Buys

1
+$18.3M
2
+$15.8M
3
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.2M

Top Sells

1
+$3.36M
2
+$3.17M
3
+$2.93M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CAT icon
Caterpillar
CAT
+$2.73M

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
– –
-1,484
1027
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-1,173
1028
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-6,438
1029
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-3,245
1030
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-4,357
1031
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-3,635
1032
– –
-11,784
1033
– –
-1,370
1034
– –
-2,535
1035
– –
-1,991
1036
– –
-13
1037
– –
-3,503
1038
– –
-18,565
1039
– –
-18,516
1040
– –
-1,345
1041
– –
-7,436
1042
– –
-16,114
1043
– –
-5,645
1044
– –
-41,585
1045
– –
-15,351
1046
– –
-20,381
1047
– –
-898
1048
– –
-6,177
1049
– –
-7,174
1050
– –
-4,891
40 41
42
43 44