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
PCMM
151
BondBloxx Private Credit CLO ETF
PCMM
$203M
$3.6M 0.11%
+71,735
AFRM icon
152
Affirm
AFRM
$17.2B
$3.57M 0.11%
47,992
-1,668
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.57M 0.11%
24,897
+525
COF icon
154
Capital One
COF
$117B
$3.57M 0.11%
14,716
-10,595
T icon
155
AT&T
T
$200B
$3.56M 0.11%
143,120
-115,604
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$3.49M 0.1%
85,044
+1,452
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$3.42M 0.1%
84,727
+1,073
UBER icon
158
Uber
UBER
$155B
$3.39M 0.1%
41,494
-1,917
BX icon
159
Blackstone
BX
$86.5B
$3.37M 0.1%
21,860
+3,470
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.32M 0.1%
22,347
+7,389
OKLO
161
Oklo
OKLO
$9.1B
$3.25M 0.1%
45,238
-224,585
UNH icon
162
UnitedHealth
UNH
$260B
$3.22M 0.1%
9,744
+927
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$12.7B
$3.18M 0.09%
53,489
-2,875
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$36B
$3.18M 0.09%
35,964
+2,973
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.14M 0.09%
29,472
-418
INTU icon
166
Intuit
INTU
$134B
$3.11M 0.09%
4,692
+874
RCL icon
167
Royal Caribbean
RCL
$75.2B
$3.1M 0.09%
11,122
+7,257
ENB icon
168
Enbridge
ENB
$118B
$3.09M 0.09%
64,607
+15,601
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.07M 0.09%
29,652
+658
AMGN icon
170
Amgen
AMGN
$199B
$3.07M 0.09%
9,377
+2,537
SONY icon
171
Sony
SONY
$128B
$2.98M 0.09%
116,478
+6,521
SAN icon
172
Banco Santander
SAN
$161B
$2.97M 0.09%
253,126
+27,247
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$116B
$2.97M 0.09%
6,541
+4,157
PM icon
174
Philip Morris
PM
$265B
$2.9M 0.09%
18,066
+2,830
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$2.88M 0.09%
+113,029
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