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
HES
1176
DELISTED
Hess
HES
– –
-1,782
HRB icon
1177
H&R Block
HRB
$3.93B
– –
-4,478
HUBS icon
1178
HubSpot
HUBS
$11.3B
– –
-370
IDU icon
1179
iShares US Utilities ETF
IDU
$1.63B
– –
-7,305
INGR icon
1180
Ingredion
INGR
$7.12B
– –
-1,751
IT icon
1181
Gartner
IT
$10B
– –
-856
IUS icon
1182
Invesco RAFI Strategic US ETF
IUS
$747M
– –
-13,828
IXC icon
1183
iShares Global Energy ETF
IXC
$2.78B
– –
-6,006
JBND icon
1184
JPMorgan Active Bond ETF
JBND
$7.19B
– –
-5,468
JKHY icon
1185
Jack Henry & Associates
JKHY
$10.9B
– –
-1,323
JMIA
1186
Jumia Technologies
JMIA
$883M
– –
-24,266
JMOM icon
1187
JPMorgan US Momentum Factor ETF
JMOM
$2.14B
– –
-11,698
JMUB icon
1188
JPMorgan Municipal ETF
JMUB
$7.38B
– –
-9,355
JNPR
1189
DELISTED
Juniper Networks
JNPR
– –
-6,378
JPC icon
1190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-12,910
JPIB icon
1191
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
– –
-9,825
JSI icon
1192
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-5,981
KBWB icon
1193
Invesco KBW Bank ETF
KBWB
$5.33B
– –
-4,185
KDP icon
1194
Keurig Dr Pepper
KDP
$38.8B
– –
-9,860
KMX icon
1195
CarMax
KMX
$5.47B
– –
-2,282
KNSL icon
1196
Kinsale Capital Group
KNSL
$8.02B
– –
-498
KORP icon
1197
American Century Diversified Corporate Bond ETF
KORP
$784M
– –
-6,273
LKQ icon
1198
LKQ Corp
LKQ
$8.01B
– –
-5,758
MAG
1199
DELISTED
MAG Silver
MAG
– –
-20,534
MGV icon
1200
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-6,073
46 47
48
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