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
MKC icon
1201
McCormick & Company Non-Voting
MKC
$14B
– –
-2,703
MKTX icon
1202
MarketAxess Holdings
MKTX
$5.82B
– –
-1,027
MORN icon
1203
Morningstar
MORN
$6.84B
– –
-916
OBDC icon
1204
Blue Owl Capital
OBDC
$5.64B
– –
-10,198
ODFL icon
1205
Old Dominion Freight Line
ODFL
$46.4B
– –
-1,664
OTIS icon
1206
Otis Worldwide
OTIS
$30.7B
– –
-2,288
PFIX icon
1207
Simplify Interest Rate Hedge ETF
PFIX
$199M
– –
-13,333
PHT
1208
DELISTED
Pioneer High Income Fund
PHT
– –
-39,585
PNFP icon
1209
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-2,098
PSQ icon
1210
ProShares Short QQQ
PSQ
$684M
– –
-7,559
QEFA icon
1211
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-8,661
QFIN icon
1212
Qfin Holdings
QFIN
$1.55B
– –
-6,162
RECS icon
1213
Columbia Research Enhanced Core ETF
RECS
$5.31B
– –
-7,061
SBAC icon
1214
SBA Communications
SBAC
$23.3B
– –
-1,515
SCD
1215
LMP Capital and Income Fund
SCD
$345M
– –
-35,542
SCHZ icon
1216
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-14,064
SFM icon
1217
Sprouts Farmers Market
SFM
$6.86B
– –
-2,248
SSRM icon
1218
SSR Mining
SSRM
$6.11B
– –
-35,040
STZ icon
1219
Constellation Brands
STZ
$27.6B
– –
-1,338
TPL icon
1220
Texas Pacific Land
TPL
$30.3B
– –
-744
TW icon
1221
Tradeweb Markets
TW
$24.2B
– –
-2,219
UPST icon
1222
Upstart Holdings
UPST
$3.14B
– –
-12,834
VCIT icon
1223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-3,393
WU icon
1224
Western Union
WU
$2.92B
– –
-10,910
XCEM icon
1225
Columbia EM Core ex-China ETF
XCEM
$1.72B
– –
-8,801
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