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
PFIX icon
1176
Simplify Interest Rate Hedge ETF
PFIX
$159M
– –
-13,333
OTIS icon
1177
Otis Worldwide
OTIS
$34.5B
– –
-2,288
ODFL icon
1178
Old Dominion Freight Line
ODFL
$40.8B
– –
-1,664
OBDC icon
1179
Blue Owl Capital
OBDC
$5.75B
– –
-10,198
MORN icon
1180
Morningstar
MORN
$7.44B
– –
-916
MKTX icon
1181
MarketAxess Holdings
MKTX
$6.57B
– –
-1,027
MKC icon
1182
McCormick & Company Non-Voting
MKC
$17.4B
– –
-2,703
MGV icon
1183
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-6,073
MAG
1184
DELISTED
MAG Silver
MAG
– –
-20,534
LKQ icon
1185
LKQ Corp
LKQ
$7.98B
– –
-5,758
KORP icon
1186
American Century Diversified Corporate Bond ETF
KORP
$751M
– –
-6,273
KNSL icon
1187
Kinsale Capital Group
KNSL
$8.62B
– –
-498
KMX icon
1188
CarMax
KMX
$5.97B
– –
-2,282
KDP icon
1189
Keurig Dr Pepper
KDP
$38.2B
– –
-9,860
KBWB icon
1190
Invesco KBW Bank ETF
KBWB
$5.57B
– –
-4,185
JSI icon
1191
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-5,981
JPIB icon
1192
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
– –
-9,825
JPC icon
1193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-12,910
JNPR
1194
DELISTED
Juniper Networks
JNPR
– –
-6,378
JMUB icon
1195
JPMorgan Municipal ETF
JMUB
$7.04B
– –
-9,355
JMOM icon
1196
JPMorgan US Momentum Factor ETF
JMOM
$1.94B
– –
-11,698
JMIA
1197
Jumia Technologies
JMIA
$943M
– –
-24,266
JKHY icon
1198
Jack Henry & Associates
JKHY
$12.3B
– –
-1,323
JBND icon
1199
JPMorgan Active Bond ETF
JBND
$6.55B
– –
-5,468
IXC icon
1200
iShares Global Energy ETF
IXC
$2.25B
– –
-6,006
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