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

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
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
GMED icon
1176
Globus Medical
GMED
$12.2B
– –
-3,881
GRPN icon
1177
Groupon
GRPN
$723M
– –
-7,119
HES
1178
DELISTED
Hess
HES
– –
-1,782
HRB icon
1179
H&R Block
HRB
$5.32B
– –
-4,478
HSIC icon
1180
Henry Schein
HSIC
$8.67B
– –
-3,279
HUBS icon
1181
HubSpot
HUBS
$19.9B
– –
-370
IDU icon
1182
iShares US Utilities ETF
IDU
$1.85B
– –
-7,305
INGR icon
1183
Ingredion
INGR
$6.88B
– –
-1,751
IT icon
1184
Gartner
IT
$16.6B
– –
-856
IUS icon
1185
Invesco RAFI Strategic US ETF
IUS
$700M
– –
-13,828
IXC icon
1186
iShares Global Energy ETF
IXC
$1.9B
– –
-6,006
JBND icon
1187
JPMorgan Active Bond ETF
JBND
$4.22B
– –
-5,468
JKHY icon
1188
Jack Henry & Associates
JKHY
$13.2B
– –
-1,323
JMIA
1189
Jumia Technologies
JMIA
$1.49B
– –
-24,266
JMOM icon
1190
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
– –
-11,698
JMUB icon
1191
JPMorgan Municipal ETF
JMUB
$6.24B
– –
-9,355
JNPR
1192
DELISTED
Juniper Networks
JNPR
– –
-6,378
JPC icon
1193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-12,910
JPIB icon
1194
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
– –
-9,825
JSI icon
1195
Janus Henderson Securitized Income ETF
JSI
$1.32B
– –
-5,981
KBWB icon
1196
Invesco KBW Bank ETF
KBWB
$5.75B
– –
-4,185
KDP icon
1197
Keurig Dr Pepper
KDP
$39B
– –
-9,860
KMX icon
1198
CarMax
KMX
$5.7B
– –
-2,282
KNSL icon
1199
Kinsale Capital Group
KNSL
$8.29B
– –
-498
KORP icon
1200
American Century Diversified Corporate Bond ETF
KORP
$645M
– –
-6,273
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