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
BSCT icon
1226
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-12,278
BSJP
1227
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-60,835
CBSH icon
1228
Commerce Bancshares
CBSH
$7.59B
– –
-4,351
CELH icon
1229
Celsius Holdings
CELH
$11.3B
– –
-4,110
CGNX icon
1230
Cognex
CGNX
$8.81B
– –
-4,856
CHTR icon
1231
Charter Communications
CHTR
$29.4B
– –
-921
COOP
1232
DELISTED
Mr. Cooper
COOP
– –
-1,652
CSL icon
1233
Carlisle Companies
CSL
$15.9B
– –
-708
CUBE icon
1234
CubeSmart
CUBE
$9.38B
– –
-5,541
DBP icon
1235
Invesco DB Precious Metals Fund
DBP
$310M
– –
-11,407
DOX icon
1236
Amdocs
DOX
$7.39B
– –
-2,446
DWX icon
1237
State Street SPDR S&P International Dividend ETF
DWX
$504M
– –
-19,915
EOS
1238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-28,852
EQNR icon
1239
Equinor
EQNR
$79.2B
– –
-10,768
ET icon
1240
Energy Transfer Partners
ET
$64.5B
– –
-12,904
EWJ icon
1241
iShares MSCI Japan ETF
EWJ
$18.9B
– –
-3,447
EXR icon
1242
Extra Space Storage
EXR
$31.7B
– –
-1,697
FNCL icon
1243
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
– –
-3,026
FXI icon
1244
iShares China Large-Cap ETF
FXI
$5.93B
– –
-13,809
GIS icon
1245
General Mills
GIS
$23.2B
– –
-6,112
GLPI icon
1246
Gaming and Leisure Properties
GLPI
$14.1B
– –
-5,961
GNRC icon
1247
Generac Holdings
GNRC
$13B
– –
-1,283
GSHD icon
1248
Goosehead Insurance
GSHD
$1.26B
– –
-3,068
HRL icon
1249
Hormel Foods
HRL
$13.3B
– –
-9,011
IBDW icon
1250
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
– –
-9,599
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