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
IUS icon
1201
Invesco RAFI Strategic US ETF
IUS
$720M
– –
-13,828
IT icon
1202
Gartner
IT
$11.9B
– –
-856
INGR icon
1203
Ingredion
INGR
$7.2B
– –
-1,751
IDU icon
1204
iShares US Utilities ETF
IDU
$1.46B
– –
-7,305
HUBS icon
1205
HubSpot
HUBS
$15.4B
– –
-370
HSIC icon
1206
Henry Schein
HSIC
$8.96B
– –
-3,279
HRB icon
1207
H&R Block
HRB
$4.12B
– –
-4,478
HES
1208
DELISTED
Hess
HES
– –
-1,782
GRPN icon
1209
Groupon
GRPN
$493M
– –
-7,119
GMED icon
1210
Globus Medical
GMED
$11.8B
– –
-3,881
GLAD icon
1211
Gladstone Capital
GLAD
$412M
– –
-22,212
FMB icon
1212
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-4,638
FJP icon
1213
First Trust Japan AlphaDEX Fund
FJP
$233M
– –
-3,609
EZU icon
1214
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-4,122
EU
1215
enCore Energy
EU
$365M
– –
-20,075
EPI icon
1216
WisdomTree India Earnings Fund ETF
EPI
$2.54B
– –
-9,905
DUOL icon
1217
Duolingo
DUOL
$4.66B
– –
-574
DT icon
1218
Dynatrace
DT
$11.7B
– –
-4,712
DNUT icon
1219
Krispy Kreme
DNUT
$600M
– –
-10,045
DDWM icon
1220
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
– –
-8,294
CDW icon
1221
CDW
CDW
$16.1B
– –
-1,528
BYLD icon
1222
iShares Yield Optimized Bond ETF
BYLD
$316M
– –
-9,244
BRBR icon
1223
BellRing Brands
BRBR
$2.03B
– –
-4,709
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,400
BIIB icon
1225
Biogen
BIIB
$26.9B
– –
-1,800
46 47 48
49
50