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
FGB
1126
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-132,443
FITB icon
1127
Fifth Third Bancorp
FITB
$28.6B
– –
-6,350
FIW icon
1128
First Trust Water ETF
FIW
$1.94B
– –
-2,292
FTV icon
1129
Fortive
FTV
$16.7B
– –
-4,595
FVAL icon
1130
Fidelity Value Factor ETF
FVAL
$1.08B
– –
-8,778
GLPI icon
1131
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,836
HYGH icon
1132
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
– –
-2,479
IDUB icon
1133
Aptus International Enhanced Yield ETF
IDUB
$361M
– –
-10,255
IGEB icon
1134
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
– –
-4,795
INVZ icon
1135
Innoviz Technologies
INVZ
$294M
– –
-16,396
IWX icon
1136
iShares Russell Top 200 Value ETF
IWX
$2.91B
– –
-5,878
JEPQ icon
1137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-5,768
KHC icon
1138
Kraft Heinz
KHC
$29.7B
– –
-7,332
MOH icon
1139
Molina Healthcare
MOH
$7.19B
– –
-673
NCLH icon
1140
Norwegian Cruise Line
NCLH
$8.57B
– –
-10,937
NDMO icon
1141
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
– –
-19,639
PAAS icon
1142
Pan American Silver
PAAS
$16.7B
– –
-12,318
PDBC icon
1143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-17,788
PEN icon
1144
Penumbra
PEN
$10.8B
– –
-828
PFG icon
1145
Principal Financial Group
PFG
$18.7B
– –
-2,934
PHB icon
1146
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-14,864
REGN icon
1147
Regeneron Pharmaceuticals
REGN
$74.5B
– –
-725
RPHS icon
1148
Regents Park Hedged Market Strategy ETF
RPHS
$54.7M
– –
-49,261
RRC icon
1149
Range Resources
RRC
$9.08B
– –
-5,021
RVTY icon
1150
Revvity
RVTY
$10.8B
– –
-2,207
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