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
MGV icon
1201
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-6,073
MKC icon
1202
McCormick & Company Non-Voting
MKC
$17B
– –
-2,703
MKTX icon
1203
MarketAxess Holdings
MKTX
$6.22B
– –
-1,027
ODFL icon
1204
Old Dominion Freight Line
ODFL
$32.4B
– –
-1,664
OTIS icon
1205
Otis Worldwide
OTIS
$33.7B
– –
-2,288
PFIX icon
1206
Simplify Interest Rate Hedge ETF
PFIX
$157M
– –
-13,333
PHT
1207
DELISTED
Pioneer High Income Fund
PHT
– –
-39,585
PNFP icon
1208
Pinnacle Financial Partners
PNFP
$7.45B
– –
-2,098
PSQ icon
1209
ProShares Short QQQ
PSQ
$720M
– –
-7,559
QEFA icon
1210
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
– –
-8,661
QFIN icon
1211
Qfin Holdings
QFIN
$2.55B
– –
-6,162
RECS icon
1212
Columbia Research Enhanced Core ETF
RECS
$4.55B
– –
-7,061
SBAC icon
1213
SBA Communications
SBAC
$20.2B
– –
-1,515
SCD
1214
LMP Capital and Income Fund
SCD
$263M
– –
-35,542
SCHZ icon
1215
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-14,064
SFM icon
1216
Sprouts Farmers Market
SFM
$8.33B
– –
-2,248
SSRM icon
1217
SSR Mining
SSRM
$4.25B
– –
-35,040
STZ icon
1218
Constellation Brands
STZ
$24.8B
– –
-1,338
TPL icon
1219
Texas Pacific Land
TPL
$21.3B
– –
-248
TW icon
1220
Tradeweb Markets
TW
$23B
– –
-2,219
UPST icon
1221
Upstart Holdings
UPST
$4.55B
– –
-12,834
VCIT icon
1222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-3,393
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,603
WU icon
1224
Western Union
WU
$2.87B
– –
-10,910
XCEM icon
1225
Columbia EM Core ex-China ETF
XCEM
$1.26B
– –
-8,801
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