AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| $891K | 0.12% |
3,021
+840
| +39% | +$248K |
|
152
Intuit
INTU
$187B
| $883K | 0.12% |
1,413
+594
| +73% | +$371K |
|
153
Nutanix
NTNX
$18.2B
| $878K | 0.12% |
+18,415
| New | +$878K |
|
154
Nike
NKE
$110B
| $872K | 0.12% |
8,035
+5,241
| +188% | +$569K |
|
155
Novartis
NVS
$248B
| $865K | 0.12% |
+8,568
| New | +$865K |
|
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $865K | 0.12% |
14,986
-88
| -0.6% | -$5.08K |
|
157
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $860K | 0.12% |
+9,626
| New | +$860K |
|
158
Ares Capital
ARCC
$15.7B
| $856K | 0.12% |
42,742
+17,783
| +71% | +$356K |
|
159
SAP
SAP
$316B
| $852K | 0.12% |
+5,510
| New | +$852K |
|
160
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $836K | 0.12% |
18,100
+5,167
| +40% | +$239K |
|
161
ARK Fintech Innovation ETF
ARKF
$1.33B
| $835K | 0.12% |
30,269
-6,291
| -17% | -$174K |
|
162
ProShares Short Dow30
DOG
$121M
| $834K | 0.12% |
28,079
+17,670
| +170% | +$525K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $833K | 0.12% |
2,747
+688
| +33% | +$209K |
|
164
UBS Group
UBS
$126B
| $830K | 0.11% |
26,845
+16,096
| +150% | +$497K |
|
165
Mitsubishi UFJ Financial
MUFG
$171B
| $822K | 0.11% |
95,456
+62,869
| +193% | +$541K |
|
166
SPDR S&P Dividend ETF
SDY
$20.4B
| $821K | 0.11% |
6,568
-92
| -1% | -$11.5K |
|
167
Lockheed Martin
LMT
$105B
| $812K | 0.11% |
1,791
+1,184
| +195% | +$537K |
|
168
Aflac
AFL
$57.1B
| $809K | 0.11% |
9,809
+3,509
| +56% | +$289K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $799K | 0.11% |
9,527
-8,612
| -47% | -$722K |
|
170
iShares Russell 2000 ETF
IWM
$66.6B
| $792K | 0.11% |
+3,944
| New | +$792K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $779K | 0.11% |
15,514
-1,906
| -11% | -$95.7K |
|
172
Medtronic
MDT
$118B
| $776K | 0.11% |
9,416
+3,777
| +67% | +$311K |
|
173
Vanguard Total International Bond ETF
BNDX
$68B
| $767K | 0.11% |
15,538
+2,457
| +19% | +$121K |
|
174
Shopify
SHOP
$182B
| $765K | 0.11% |
+9,816
| New | +$765K |
|
175
Vale
VALE
$43.6B
| $763K | 0.11% |
+48,108
| New | +$763K |
|