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
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

1
+$46.4M
2
+$22.3M
3
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

1 Technology 12.31%
2 Financials 11.92%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1151
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,603
HSIC icon
1152
Henry Schein
HSIC
$8.98B
– –
-3,279
AG icon
1153
First Majestic Silver
AG
$9.99B
– –
-51,621
ALRM icon
1154
Alarm.com
ALRM
$2.16B
– –
-3,566
ALSN icon
1155
Allison Transmission
ALSN
$11.3B
– –
-2,450
ANSS
1156
DELISTED
Ansys
ANSS
– –
-677
BCH icon
1157
Banco de Chile
BCH
$19.1B
– –
-6,595
BCI icon
1158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
– –
-13,801
BIIB icon
1159
Biogen
BIIB
$27.6B
– –
-1,800
BMRN icon
1160
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-5,400
BRBR icon
1161
BellRing Brands
BRBR
$1.91B
– –
-4,709
BYLD icon
1162
iShares Yield Optimized Bond ETF
BYLD
$385M
– –
-9,244
CDW icon
1163
CDW
CDW
$17.5B
– –
-1,528
DDWM icon
1164
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
– –
-8,294
DNUT icon
1165
Krispy Kreme
DNUT
$658M
– –
-10,045
DT icon
1166
Dynatrace
DT
$10.2B
– –
-4,712
DUOL icon
1167
Duolingo
DUOL
$4.69B
– –
-574
EPI icon
1168
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-9,905
EU
1169
enCore Energy
EU
$385M
– –
-20,075
EZU icon
1170
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-4,122
FJP icon
1171
First Trust Japan AlphaDEX Fund
FJP
$234M
– –
-3,609
FMB icon
1172
First Trust Managed Municipal ETF
FMB
$2B
– –
-4,638
GLAD icon
1173
Gladstone Capital
GLAD
$414M
– –
-22,212
GMED icon
1174
Globus Medical
GMED
$12.8B
– –
-3,881
GRPN icon
1175
Groupon
GRPN
$596M
– –
-7,119
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