AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.52%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+22%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.77M |
| 4 |
THOR Low Volatility ETF
THLV
|
$1.65M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.39M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.09M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $519K | 0.24% | 12,761 +4,795 | +60% | +$195K |
|
127
RTX Corp
RTX
$212B
| $513K | 0.23% | 5,240 +392 | +8% | +$38.4K |
|
128
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $506K | 0.23% | 8,021 +303 | +4% | +$19.1K |
|
129
Medtronic
MDT
$119B
| $491K | 0.22% | +5,569 | New | +$491K |
|
130
Citigroup
C
$178B
| $488K | 0.22% | 10,589 +721 | +7% | +$33.2K |
|
131
Pfizer
PFE
$141B
| $486K | 0.22% | 13,246 +488 | +4% | +$17.9K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $482K | 0.22% | 6,409 -238 | -4% | -$17.9K |
|
133
Advanced Micro Devices
AMD
$264B
| $479K | 0.22% | +4,206 | New | +$479K |
|
134
American Tower
AMT
$95.5B
| $470K | 0.21% | 2,421 +174 | +8% | +$33.8K |
|
135
Home Depot
HD
$405B
| $462K | 0.21% | 1,486 +653 | +78% | +$203K |
|
136
McDonald's
MCD
$224B
| $445K | 0.2% | 1,491 +501 | +51% | +$150K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $445K | 0.2% | 12,930 +3,669 | +40% | +$126K |
|
138
United Parcel Service
UPS
$74.1B
| $437K | 0.2% | 2,440 +250 | +11% | +$44.8K |
|
139
Aflac
AFL
$57.2B
| $437K | 0.2% | 6,263 +23 | +0.4% | +$1.61K |
|
140
iShares Global Clean Energy ETF
ICLN
$1.56B
| $437K | 0.2% | 23,737 -43,940 | -65% | -$808K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $435K | 0.2% | 2,680 -53 | -2% | -$8.61K |
|
142
PIMCO Dynamic Income Fund
PDI
$7.44B
| $429K | 0.2% | 22,870 +320 | +1% | +$6K |
|
143
ServiceNow
NOW
$190B
| $429K | 0.2% | 763 +21 | +3% | +$11.8K |
|
144
iShares US Energy ETF
IYE
$1.2B
| $423K | 0.19% | 9,884 -50 | -0.5% | -$2.14K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $414K | 0.19% | +8,253 | New | +$414K |
|
146
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $405K | 0.18% | 7,671 +3,219 | +72% | +$170K |
|
147
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.18% | +989 | New | +$403K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.18% | 3,531 -616 | -15% | -$69.8K |
|
149
Rockwell Automation
ROK
$38.6B
| $396K | 0.18% | 1,203 +3 | +0.3% | +$988 |
|
150
Intuit
INTU
$186B
| $393K | 0.18% | 859 +131 | +18% | +$60K |
|