AFG

Atomi Financial Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
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 10.48%
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
$1.1B
$14.5K ﹤0.01%
+11,500
MVIS icon
1202
Microvision
MVIS
$142M
$8.7K ﹤0.01%
10,500
-75,450
AMRC icon
1203
Ameresco
AMRC
$1.76B
– –
-18,676
ARM icon
1204
Arm
ARM
$440B
– –
-1,569
ASPN icon
1205
Aspen Aerogels
ASPN
$489M
– –
-15,003
AVLV icon
1206
Avantis US Large Cap Value ETF
AVLV
$12.9B
– –
-5,122
BCS icon
1207
Barclays
BCS
$83.6B
– –
-108,786
BSCP
1208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,152
BSCT icon
1209
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-12,278
BSJP
1210
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-60,835
CBSH icon
1211
Commerce Bancshares
CBSH
$7.49B
– –
-4,351
CELH icon
1212
Celsius Holdings
CELH
$7.67B
– –
-4,110
CGNX icon
1213
Cognex
CGNX
$11B
– –
-4,856
CHTR icon
1214
Charter Communications
CHTR
$15.9B
– –
-921
COOP
1215
DELISTED
Mr. Cooper
COOP
– –
-1,652
CSL icon
1216
Carlisle Companies
CSL
$13.9B
– –
-708
CUBE icon
1217
CubeSmart
CUBE
$8.85B
– –
-5,541
DBP icon
1218
Invesco DB Precious Metals Fund
DBP
$268M
– –
-11,407
DOX icon
1219
Amdocs
DOX
$6.46B
– –
-2,446
DWX icon
1220
State Street SPDR S&P International Dividend ETF
DWX
$509M
– –
-19,915
EOS
1221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
– –
-28,852
EQNR icon
1222
Equinor
EQNR
$94.5B
– –
-10,768
ET icon
1223
Energy Transfer Partners
ET
$67.3B
– –
-12,904
EWJ icon
1224
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,447
EXR icon
1225
Extra Space Storage
EXR
$30.2B
– –
-1,697
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