AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$210B
| $1.75M | 0.11% |
26,562
-2,139
| -7% | -$141K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $1.75M | 0.11% |
2,829
+1,269
| +81% | +$785K |
|
153
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.74M | 0.11% |
69,286
+12,700
| +22% | +$319K |
|
154
Amgen
AMGN
$151B
| $1.74M | 0.11% |
5,388
+217
| +4% | +$69.9K |
|
155
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.11% |
9,786
+1,201
| +14% | +$210K |
|
156
Insmed
INSM
$30.1B
| $1.7M | 0.11% |
23,248
+314
| +1% | +$22.9K |
|
157
Unilever
UL
$159B
| $1.69M | 0.11% |
26,086
+4,980
| +24% | +$324K |
|
158
Honeywell
HON
$137B
| $1.69M | 0.11% |
8,162
-302
| -4% | -$62.4K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.68M | 0.1% |
37,523
+26,014
| +226% | +$1.16M |
|
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.67M | 0.1% |
66,108
+7,242
| +12% | +$183K |
|
161
Advanced Micro Devices
AMD
$263B
| $1.67M | 0.1% |
10,163
-1,565
| -13% | -$257K |
|
162
Lockheed Martin
LMT
$107B
| $1.65M | 0.1% |
2,821
+885
| +46% | +$517K |
|
163
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.64M | 0.1% |
41,170
+2,863
| +7% | +$114K |
|
164
Citigroup
C
$179B
| $1.63M | 0.1% |
25,971
-2,162
| -8% | -$135K |
|
165
Royal Bank of Canada
RY
$205B
| $1.6M | 0.1% |
12,859
+2,884
| +29% | +$360K |
|
166
American Tower
AMT
$91.4B
| $1.58M | 0.1% |
6,810
+1,560
| +30% | +$363K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.1% |
16,923
-2,399
| -12% | -$219K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.1% |
14,395
+7,599
| +112% | +$811K |
|
169
Ecolab
ECL
$78B
| $1.53M | 0.1% |
5,996
+178
| +3% | +$45.4K |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $1.53M | 0.1% |
26,473
+3,648
| +16% | +$210K |
|
171
Blackrock
BLK
$172B
| $1.51M | 0.09% |
1,593
+352
| +28% | +$334K |
|
172
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.09% |
6,157
-1,305
| -17% | -$317K |
|
173
HSBC
HSBC
$225B
| $1.5M | 0.09% |
33,102
+5,865
| +22% | +$265K |
|
174
Wells Fargo
WFC
$262B
| $1.46M | 0.09% |
25,855
-2,516
| -9% | -$142K |
|
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.45M | 0.09% |
80,464
-5,370
| -6% | -$96.9K |
|