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
TRI icon
1101
Thomson Reuters
TRI
$48.7B
$219K 0.01%
1,663
-164
OXY icon
1102
Occidental Petroleum
OXY
$52.5B
$219K 0.01%
5,331
-2,659
BXSL icon
1103
Blackstone Secured Lending
BXSL
$5.57B
$219K 0.01%
8,306
+263
POOL icon
1104
Pool Corp
POOL
$8.12B
$219K 0.01%
955
-180
TTD icon
1105
Trade Desk
TTD
$14.2B
$218K 0.01%
5,744
-3,254
SCHY icon
1106
Schwab International Dividend Equity ETF
SCHY
$2.11B
$218K 0.01%
7,308
+78
TTEK icon
1107
Tetra Tech
TTEK
$9.16B
$217K 0.01%
6,481
+132
IMO icon
1108
Imperial Oil
IMO
$57.4B
$217K 0.01%
2,509
-10
XLI icon
1109
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$216K 0.01%
1,395
-168
AVLC icon
1110
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$216K 0.01%
2,748
+7
OGN icon
1111
Organon & Co
OGN
$1.75B
$216K 0.01%
30,077
-14,424
MTZ icon
1112
MasTec
MTZ
$23.3B
$215K 0.01%
989
+26
FXE icon
1113
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$215K 0.01%
+1,981
R icon
1114
Ryder
R
$8.29B
$215K 0.01%
1,121
-222
CLX icon
1115
Clorox
CLX
$13.7B
$214K 0.01%
2,123
+129
DBX icon
1116
Dropbox
DBX
$6.14B
$214K 0.01%
7,685
-67
DXCM icon
1117
DexCom
DXCM
$27.2B
$213K 0.01%
3,217
-763
SKYY icon
1118
First Trust Cloud Computing ETF
SKYY
$2.48B
$213K 0.01%
1,641
-46
QQQI icon
1119
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$212K 0.01%
+3,942
BSCV icon
1120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$212K 0.01%
12,689
-4,321
NIO icon
1121
NIO
NIO
$11.9B
$211K 0.01%
41,449
+4,721
ILMN icon
1122
Illumina
ILMN
$19.6B
$211K 0.01%
+1,610
AIT icon
1123
Applied Industrial Technologies
AIT
$10.3B
$211K 0.01%
822
+37
SEIC icon
1124
SEI Investments
SEIC
$10B
$211K 0.01%
2,569
+184
HYG icon
1125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$210K 0.01%
+2,609
43 44
45
46 47