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
COO icon
1126
Cooper Companies
COO
$14.9B
– –
-2,777
CRL icon
1127
Charles River Laboratories
CRL
$9.29B
– –
-1,879
CSQ icon
1128
Calamos Strategic Total Return Fund
CSQ
$3.03B
– –
-34,070
DBAW icon
1129
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$206M
– –
-19,134
DFS
1130
DELISTED
Discover Financial Services
DFS
– –
-2,139
DHC
1131
Diversified Healthcare Trust
DHC
$1B
– –
-18,982
DOC icon
1132
Healthpeak Properties
DOC
$12.9B
– –
-18,828
DOG icon
1133
ProShares Short Dow30
DOG
$127M
– –
-7,550
EXPD icon
1134
Expeditors International
EXPD
$16.1B
– –
-1,965
FALN icon
1135
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-10,318
FBCG icon
1136
Fidelity Blue Chip Growth ETF
FBCG
$4.88B
– –
-12,365
FGB
1137
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-132,443
FITB icon
1138
Fifth Third Bancorp
FITB
$27.6B
– –
-6,350
FIW icon
1139
First Trust Water ETF
FIW
$1.98B
– –
-2,292
FTV icon
1140
Fortive
FTV
$16.6B
– –
-3,463
FVAL icon
1141
Fidelity Value Factor ETF
FVAL
$1.06B
– –
-8,778
GLPI icon
1142
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,836
HYGH icon
1143
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
– –
-2,479
IDUB icon
1144
Aptus International Enhanced Yield ETF
IDUB
$356M
– –
-10,255
IGEB icon
1145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
– –
-4,795
INVZ icon
1146
Innoviz Technologies
INVZ
$398M
– –
-16,396
IWX icon
1147
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-5,878
JEPQ icon
1148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
– –
-5,768
KHC icon
1149
Kraft Heinz
KHC
$30.3B
– –
-7,332
MOH icon
1150
Molina Healthcare
MOH
$10.6B
– –
-673
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