AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BND icon
Vanguard Total Bond Market
BND
+$7.14M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.15M
4
OKLO
Oklo
OKLO
+$5.76M
5
RBLX icon
Roblox
RBLX
+$5.59M

Sector Composition

1 Financials 12.16%
2 Technology 11.72%
3 Communication Services 5.98%
4 Consumer Discretionary 3.96%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
1101
Global X MSCI Argentina ETF
ARGT
$657M
– –
-4,969
AUR icon
1102
Aurora
AUR
$9.1B
– –
-13,812
AVB icon
1103
AvalonBay Communities
AVB
$27B
– –
-1,164
BBY icon
1104
Best Buy
BBY
$17.2B
– –
-2,794
BDX icon
1105
Becton Dickinson
BDX
$54.1B
– –
-1,408
DRSK icon
1106
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-7,612
DVN icon
1107
Devon Energy
DVN
$20.6B
– –
-6,234
EINC icon
1108
VanEck Energy Income ETF
EINC
$74.6M
– –
-5,007
EMO
1109
ClearBridge Energy Midstream Opportunity Fund
EMO
$797M
– –
-5,819
EOI
1110
Eaton Vance Enhanced Equity Income Fund
EOI
$835M
– –
-27,214
ESS icon
1111
Essex Property Trust
ESS
$17B
– –
-679
PAAS icon
1112
Pan American Silver
PAAS
$14.9B
– –
-12,318
PDBC icon
1113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43B
– –
-17,788
PEN icon
1114
Penumbra
PEN
$9.8B
– –
-828
PFG icon
1115
Principal Financial Group
PFG
$17.7B
– –
-2,934
PHB icon
1116
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-14,864
YPF icon
1117
YPF
YPF
$9.69B
– –
-11,740
ZG icon
1118
Zillow
ZG
$17.9B
– –
-5,599
SMC
1119
Summit Midstream
SMC
$259M
– –
-6,716
CAFX
1120
Congress Intermediate Bond ETF
CAFX
$365M
– –
-12,704
MKZR
1121
MacKenzie Realty Capital
MKZR
$8.53M
– –
-6,220
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,216
BILS icon
1123
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,267
CFG icon
1124
Citizens Financial Group
CFG
$22B
– –
-5,661
CMA icon
1125
Comerica
CMA
$9.89B
– –
-4,372
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