AFG

Atomi Financial Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
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 10.48%
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
$9.24B
$239K 0.01%
9,117
+466
AVB icon
1052
AvalonBay Communities
AVB
$26B
$238K 0.01%
+1,314
HOLX
1053
DELISTED
Hologic
HOLX
$238K 0.01%
+3,193
GUNR icon
1054
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$237K 0.01%
5,175
MSTR icon
1055
Strategy Inc
MSTR
$44.5B
$237K 0.01%
1,561
-357
BILI icon
1056
Bilibili
BILI
$7.44B
$236K 0.01%
9,608
+1,624
ATI icon
1057
ATI
ATI
$24.4B
$236K 0.01%
+2,058
SJNK icon
1058
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$235K 0.01%
9,298
+193
OKTA icon
1059
Okta
OKTA
$21.7B
$235K 0.01%
2,721
-740
GGT
1060
Gabelli Multimedia Trust
GGT
$181M
$234K 0.01%
55,824
DVN icon
1061
Devon Energy
DVN
$53.3B
$234K 0.01%
6,390
-1,131
REG icon
1062
Regency Centers
REG
$13.9B
$234K 0.01%
3,390
+11
LULU icon
1063
lululemon athletica
LULU
$15.1B
$234K 0.01%
1,125
-116
TXRH icon
1064
Texas Roadhouse
TXRH
$11.2B
$234K 0.01%
1,408
+75
RA
1065
Brookfield Real Assets Income Fund
RA
$706M
$233K 0.01%
18,009
DIHP icon
1066
Dimensional International High Profitability ETF
DIHP
$5.97B
$232K 0.01%
7,321
-5,737
MT icon
1067
ArcelorMittal
MT
$54.4B
$232K 0.01%
+5,087
NTRS icon
1068
Northern Trust
NTRS
$31.4B
$231K 0.01%
1,691
+25
LEA icon
1069
Lear
LEA
$7.38B
$230K 0.01%
+2,010
SNA icon
1070
Snap-on
SNA
$19.3B
$230K 0.01%
666
+44
RLI icon
1071
RLI Corp
RLI
$4.69B
$229K 0.01%
3,577
-23
ACIO icon
1072
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$229K 0.01%
5,235
+4
ALGN icon
1073
Align Technology
ALGN
$11.9B
$228K 0.01%
+1,461
PEG icon
1074
Public Service Enterprise Group
PEG
$39B
$228K 0.01%
2,836
+16
CPRT icon
1075
Copart
CPRT
$28.1B
$228K 0.01%
5,814
+346
41 42
43
44 45