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
BRX icon
1051
Brixmor Property Group
BRX
$9.22B
$239K 0.01%
9,117
+466
AVB icon
1052
AvalonBay Communities
AVB
$24.9B
$238K 0.01%
+1,314
HOLX icon
1053
Hologic
HOLX
$16.9B
$238K 0.01%
+3,193
GUNR icon
1054
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$237K 0.01%
5,175
MSTR icon
1055
Strategy Inc
MSTR
$44.6B
$237K 0.01%
1,561
-357
BILI icon
1056
Bilibili
BILI
$10.1B
$236K 0.01%
9,608
+1,624
ATI icon
1057
ATI
ATI
$20.6B
$236K 0.01%
+2,058
SJNK icon
1058
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$235K 0.01%
9,298
+193
OKTA icon
1059
Okta
OKTA
$14.3B
$235K 0.01%
2,721
-740
GGT
1060
Gabelli Multimedia Trust
GGT
$172M
$234K 0.01%
55,824
DVN icon
1061
Devon Energy
DVN
$27.6B
$234K 0.01%
6,390
-1,131
REG icon
1062
Regency Centers
REG
$14.4B
$234K 0.01%
3,390
+11
LULU icon
1063
lululemon athletica
LULU
$20B
$234K 0.01%
1,125
-116
TXRH icon
1064
Texas Roadhouse
TXRH
$11.3B
$234K 0.01%
1,408
+75
RA
1065
Brookfield Real Assets Income Fund
RA
$718M
$233K 0.01%
18,009
DIHP icon
1066
Dimensional International High Profitability ETF
DIHP
$5.44B
$232K 0.01%
7,321
-5,737
MT icon
1067
ArcelorMittal
MT
$42.2B
$232K 0.01%
+5,087
NTRS icon
1068
Northern Trust
NTRS
$25.8B
$231K 0.01%
1,691
+25
LEA icon
1069
Lear
LEA
$6.1B
$230K 0.01%
+2,010
SNA icon
1070
Snap-on
SNA
$19.3B
$230K 0.01%
666
+44
RLI icon
1071
RLI Corp
RLI
$5.67B
$229K 0.01%
3,577
-23
ACIO icon
1072
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$229K 0.01%
5,235
+4
ALGN icon
1073
Align Technology
ALGN
$12.4B
$228K 0.01%
+1,461
PEG icon
1074
Public Service Enterprise Group
PEG
$41.6B
$228K 0.01%
2,836
+16
CPRT icon
1075
Copart
CPRT
$36.4B
$228K 0.01%
5,814
+346
41 42
43
44 45