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
AVB icon
1101
AvalonBay Communities
AVB
$25.2B
– –
-1,164
BBY icon
1102
Best Buy
BBY
$14B
– –
-2,794
BDX icon
1103
Becton Dickinson
BDX
$58.7B
– –
-1,408
BILS icon
1104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,267
CFG icon
1105
Citizens Financial Group
CFG
$26.1B
– –
-5,661
CMA icon
1106
Comerica
CMA
$11.8B
– –
-4,372
COO icon
1107
Cooper Companies
COO
$15.9B
– –
-2,777
CRL icon
1108
Charles River Laboratories
CRL
$11B
– –
-1,879
CSQ icon
1109
Calamos Strategic Total Return Fund
CSQ
$3.08B
– –
-34,070
DBAW icon
1110
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$231M
– –
-19,134
DFS
1111
DELISTED
Discover Financial Services
DFS
– –
-2,139
DHC
1112
Diversified Healthcare Trust
DHC
$1.39B
– –
-18,982
DOC icon
1113
Healthpeak Properties
DOC
$12.3B
– –
-18,828
DOG icon
1114
ProShares Short Dow30
DOG
$120M
– –
-7,550
DRSK icon
1115
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-7,612
DVN icon
1116
Devon Energy
DVN
$23.2B
– –
-6,234
EINC icon
1117
VanEck Energy Income ETF
EINC
$77.5M
– –
-5,007
EMO
1118
ClearBridge Energy Midstream Opportunity Fund
EMO
$877M
– –
-5,819
EOI
1119
Eaton Vance Enhanced Equity Income Fund
EOI
$845M
– –
-27,214
ESS icon
1120
Essex Property Trust
ESS
$16.4B
– –
-679
EXPD icon
1121
Expeditors International
EXPD
$21.3B
– –
-1,965
FALN icon
1122
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-10,318
FBCG icon
1123
Fidelity Blue Chip Growth ETF
FBCG
$5.33B
– –
-12,365
FGB
1124
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-132,443
FITB icon
1125
Fifth Third Bancorp
FITB
$32.7B
– –
-6,350
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