AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
501
Reduced
243
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.79M | 0.17% |
15,549
+7,412
| +91% | +$1.33M |
|
102
Boeing
BA
$176B
| $2.75M | 0.17% |
18,055
-419
| -2% | -$63.7K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.69M | 0.17% |
57,744
+660
| +1% | +$30.7K |
|
104
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.63M | 0.16% |
109,499
+35,774
| +49% | +$860K |
|
105
AT&T
T
$208B
| $2.6M | 0.16% |
118,332
+12,356
| +12% | +$272K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $2.57M | 0.16% |
4,390
+28
| +0.6% | +$16.4K |
|
107
iShares California Muni Bond ETF
CMF
$3.36B
| $2.56M | 0.16% |
43,983
+8,211
| +23% | +$477K |
|
108
Union Pacific
UNP
$132B
| $2.55M | 0.16% |
10,345
+1,108
| +12% | +$273K |
|
109
Blackstone
BX
$131B
| $2.52M | 0.16% |
16,487
+1,404
| +9% | +$215K |
|
110
Oracle
ORCL
$628B
| $2.48M | 0.16% |
14,579
-413
| -3% | -$70.4K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.46M | 0.15% |
22,224
+583
| +3% | +$64.5K |
|
112
AbbVie
ABBV
$374B
| $2.44M | 0.15% |
12,373
+516
| +4% | +$102K |
|
113
Walt Disney
DIS
$211B
| $2.44M | 0.15% |
25,315
+12
| +0% | +$1.15K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.15% |
28,616
-1,196
| -4% | -$99.4K |
|
115
Danaher
DHR
$143B
| $2.37M | 0.15% |
8,525
+3,406
| +67% | +$947K |
|
116
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $2.36M | 0.15% |
+59,290
| New | +$2.36M |
|
117
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.36M | 0.15% |
10,722
-3,157
| -23% | -$695K |
|
118
Upstart Holdings
UPST
$6.2B
| $2.35M | 0.15% |
58,743
-266
| -0.5% | -$10.6K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.32M | 0.15% |
53,487
+1,669
| +3% | +$72.5K |
|
120
Uber
UBER
$194B
| $2.31M | 0.14% |
30,679
-1,893
| -6% | -$142K |
|
121
ProShares Short QQQ
PSQ
$513M
| $2.29M | 0.14% |
58,112
+2,414
| +4% | +$95.2K |
|
122
Arista Networks
ANET
$173B
| $2.22M | 0.14% |
5,783
+1,377
| +31% | +$529K |
|
123
Verizon
VZ
$184B
| $2.18M | 0.14% |
48,594
+5,527
| +13% | +$248K |
|
124
AstraZeneca
AZN
$255B
| $2.17M | 0.14% |
27,835
+6,032
| +28% | +$470K |
|
125
Booking.com
BKNG
$181B
| $2.17M | 0.14% |
514
-665
| -56% | -$2.8M |
|