AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
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
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
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
IQI icon
1076
Invesco Quality Municipal Securities
IQI
$531M
$217K 0.01%
22,010
+2,045
RELY icon
1077
Remitly
RELY
$2.83B
$216K 0.01%
13,282
+487
WMS icon
1078
Advanced Drainage Systems
WMS
$12.1B
$216K 0.01%
+1,560
SNA icon
1079
Snap-on
SNA
$18.8B
$216K 0.01%
+622
GNRC icon
1080
Generac Holdings
GNRC
$9.33B
$215K 0.01%
+1,283
RRX icon
1081
Regal Rexnord
RRX
$10.3B
$214K 0.01%
+1,493
ITA icon
1082
iShares US Aerospace & Defense ETF
ITA
$15B
$212K 0.01%
+1,013
TTEK icon
1083
Tetra Tech
TTEK
$9.62B
$212K 0.01%
+6,349
ZBRA icon
1084
Zebra Technologies
ZBRA
$12.5B
$211K 0.01%
+710
VLTO icon
1085
Veralto
VLTO
$25.1B
$210K 0.01%
+1,974
OMC icon
1086
Omnicom Group
OMC
$24.9B
$210K 0.01%
+2,579
VRSK icon
1087
Verisk Analytics
VRSK
$30.4B
$210K 0.01%
835
-216
AVLC icon
1088
Avantis US Large Cap Equity ETF
AVLC
$901M
$210K 0.01%
+2,741
BXSL icon
1089
Blackstone Secured Lending
BXSL
$6.01B
$210K 0.01%
8,043
+114
JAAA icon
1090
Janus Henderson AAA CLO ETF
JAAA
$25B
$209K 0.01%
+4,113
CCEP icon
1091
Coca-Cola Europacific Partners
CCEP
$39.8B
$209K 0.01%
2,309
-5,198
PNQI icon
1092
Invesco NASDAQ Internet ETF
PNQI
$740M
$209K 0.01%
+3,737
FE icon
1093
FirstEnergy
FE
$27.1B
$208K 0.01%
+4,545
MDB icon
1094
MongoDB
MDB
$32B
$208K 0.01%
+670
QQQX icon
1095
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$207K 0.01%
7,539
-297
YMM icon
1096
Full Truck Alliance
YMM
$10.6B
$207K 0.01%
15,948
+1,048
MOD icon
1097
Modine Manufacturing
MOD
$7.04B
$206K 0.01%
+1,450
IWP icon
1098
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$206K 0.01%
+1,447
PFG icon
1099
Principal Financial Group
PFG
$19.3B
$206K 0.01%
+2,481
MTZ icon
1100
MasTec
MTZ
$18.9B
$205K 0.01%
+963
42 43
44
45 46