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
$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
AGI icon
1101
Alamos Gold
AGI
$14.2B
– –
-11,910
ARGT icon
1102
Global X MSCI Argentina ETF
ARGT
$839M
– –
-4,969
AUR icon
1103
Aurora
AUR
$8.13B
– –
-13,812
AVB icon
1104
AvalonBay Communities
AVB
$25.2B
– –
-1,164
BBY icon
1105
Best Buy
BBY
$16.1B
– –
-2,794
BDX icon
1106
Becton Dickinson
BDX
$55.4B
– –
-1,408
BILS icon
1107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,267
CFG icon
1108
Citizens Financial Group
CFG
$22.4B
– –
-5,661
CMA icon
1109
Comerica
CMA
$10.2B
– –
-4,372
COO icon
1110
Cooper Companies
COO
$14.3B
– –
-2,777
CRL icon
1111
Charles River Laboratories
CRL
$8.42B
– –
-1,879
CSQ icon
1112
Calamos Strategic Total Return Fund
CSQ
$3.03B
– –
-34,070
DBAW icon
1113
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$211M
– –
-19,134
DFS
1114
DELISTED
Discover Financial Services
DFS
– –
-2,139
DHC
1115
Diversified Healthcare Trust
DHC
$1.19B
– –
-18,982
DOC icon
1116
Healthpeak Properties
DOC
$12.3B
– –
-18,828
DOG icon
1117
ProShares Short Dow30
DOG
$124M
– –
-7,550
DRSK icon
1118
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-7,612
DVN icon
1119
Devon Energy
DVN
$22.2B
– –
-6,234
EINC icon
1120
VanEck Energy Income ETF
EINC
$75.2M
– –
-5,007
EMO
1121
ClearBridge Energy Midstream Opportunity Fund
EMO
$809M
– –
-5,819
EOI
1122
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
– –
-27,214
ESS icon
1123
Essex Property Trust
ESS
$16.4B
– –
-679
FALN icon
1124
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
– –
-10,318
FBCG icon
1125
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
– –
-12,365
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