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
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.36%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
1201
Opko Health
OPK
$906M
$14.5K ﹤0.01%
+11,500
MVIS icon
1202
Microvision
MVIS
$175M
$8.7K ﹤0.01%
10,500
-75,450
BTCI
1203
NEOS Bitcoin High Income ETF
BTCI
$891M
– –
-3,784
ETHA
1204
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-10,038
CNH
1205
CNH Industrial
CNH
$13.8B
– –
-21,246
MBS icon
1206
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
– –
-10,762
ZIM icon
1207
ZIM Integrated Shipping Services
ZIM
$3.35B
– –
-12,394
ZBRA icon
1208
Zebra Technologies
ZBRA
$10.8B
– –
-710
WTAI icon
1209
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
– –
-11,700
VRSK icon
1210
Verisk Analytics
VRSK
$29.6B
– –
-835
TFLO icon
1211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-4,616
SPYD icon
1212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-10,553
SNAP icon
1213
Snap
SNAP
$8.71B
– –
-16,848
SJM icon
1214
J.M. Smucker
SJM
$11.9B
– –
-2,320
RRX icon
1215
Regal Rexnord
RRX
$12.4B
– –
-1,493
QRVO icon
1216
Qorvo
QRVO
$7.2B
– –
-2,502
PSTG icon
1217
Pure Storage
PSTG
$20.1B
– –
-2,886
OVV icon
1218
Ovintiv
OVV
$14.8B
– –
-6,587
FSCO
1219
FS Credit Opportunities Corp
FSCO
$905M
– –
-86,607
AMRC icon
1220
Ameresco
AMRC
$1.36B
– –
-18,676
ARM icon
1221
Arm
ARM
$121B
– –
-1,569
ASPN icon
1222
Aspen Aerogels
ASPN
$266M
– –
-15,003
AVLV icon
1223
Avantis US Large Cap Value ETF
AVLV
$10.2B
– –
-5,122
BCS icon
1224
Barclays
BCS
$75.3B
– –
-108,786
BSCP
1225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,152
47 48
49
50 51