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
AIT icon
1101
Applied Industrial Technologies
AIT
$10.4B
$205K 0.01%
+785
IBDW icon
1102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$204K 0.01%
+9,599
NMR icon
1103
Nomura Holdings
NMR
$26.4B
$203K 0.01%
27,869
+6,573
SEIC icon
1104
SEI Investments
SEIC
$10.4B
$202K 0.01%
+2,385
GEHC icon
1105
GE HealthCare
GEHC
$36.2B
$202K 0.01%
+2,690
SCHY icon
1106
Schwab International Dividend Equity ETF
SCHY
$1.75B
$202K 0.01%
+7,230
LBRDK icon
1107
Liberty Broadband Class C
LBRDK
$6.21B
$202K 0.01%
3,177
-612
WTFC icon
1108
Wintrust Financial
WTFC
$9.68B
$201K 0.01%
+1,521
HST icon
1109
Host Hotels & Resorts
HST
$12.6B
$201K 0.01%
+11,795
DOX icon
1110
Amdocs
DOX
$8.94B
$201K 0.01%
2,446
-171
SHLD icon
1111
Global X Defense Tech ETF
SHLD
$6.85B
$200K 0.01%
+2,849
TLK icon
1112
Telkom Indonesia
TLK
$21.5B
$200K 0.01%
+10,601
HYT icon
1113
BlackRock Corporate High Yield Fund
HYT
$1.43B
$196K 0.01%
20,650
+2,375
PCG icon
1114
PG&E
PCG
$34.5B
$196K 0.01%
12,964
+1,785
AOD
1115
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$191K 0.01%
20,142
VIV icon
1116
Telefônica Brasil
VIV
$19.7B
$182K 0.01%
14,302
+1,129
RDY icon
1117
Dr. Reddy's Laboratories
RDY
$10.7B
$179K 0.01%
12,797
+894
UNG icon
1118
United States Natural Gas Fund
UNG
$792M
$178K 0.01%
+13,654
CVE icon
1119
Cenovus Energy
CVE
$33.9B
$178K 0.01%
+10,453
SUZ icon
1120
Suzano
SUZ
$11.8B
$175K 0.01%
18,569
+1,885
TKC icon
1121
Turkcell
TKC
$5.31B
$174K 0.01%
28,886
-308
ZIM icon
1122
ZIM Integrated Shipping Services
ZIM
$2.57B
$168K 0.01%
+12,394
VGM icon
1123
Invesco Trust Investment Grade Municipals
VGM
$569M
$168K 0.01%
+16,569
PDT
1124
John Hancock Premium Dividend Fund
PDT
$629M
$153K 0.01%
11,504
GOOD
1125
Gladstone Commercial Corp
GOOD
$556M
$142K ﹤0.01%
11,531
-1,153
43 44
45
46 47