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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $310K | 0.14% |
5,086
+464
| +10% | +$28.3K |
|
|
HQH
177
abrdn Healthcare Investors
HQH
$902M
| $309K | 0.14% |
18,102
-641
| -3% | -$10.9K |
|
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $308K | 0.14% |
7,937
+19
| +0.2% | +$738 |
|
179
Civista Bancshares
CIVB
$401M
| $308K | 0.14% |
17,673
| – | – |
|
180
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $307K | 0.14% |
5,837
+923
| +19% | +$48.5K |
|
181
Genuine Parts
GPC
$19B
| $304K | 0.14% |
1,797
+13
| +0.7% | +$2.2K |
|
|
PFN
182
PIMCO Income Strategy Fund II
PFN
$708M
| $301K | 0.14% |
41,763
+1,000
| +2% | +$7.21K |
|
183
Southern Company
SO
$101B
| $300K | 0.14% |
+4,268
| New | +$300K |
|
184
Iron Mountain
IRM
$26.5B
| $295K | 0.13% |
5,200
| – | – |
|
185
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $293K | 0.13% |
9,586
-44
| -0.5% | -$1.35K |
|
186
Tyler Technologies
TYL
$24B
| $292K | 0.13% |
700
-26
| -4% | -$10.8K |
|
187
Linde
LIN
$221B
| $290K | 0.13% |
760
+160
| +27% | +$61K |
|
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $289K | 0.13% |
6,362
-1,108
| -15% | -$50.3K |
|
|
GGT
189
Gabelli Multimedia Trust
GGT
$142M
| $286K | 0.13% |
43,457
+1,000
| +2% | +$6.58K |
|
190
Equifax
EFX
$29.3B
| $281K | 0.13% |
1,195
+3
| +0.3% | +$706 |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $280K | 0.13% |
3,045
-396
| -12% | -$36.4K |
|
192
Palantir
PLTR
$367B
| $279K | 0.13% |
18,218
-2,937
| -14% | -$45K |
|
193
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $279K | 0.13% |
10,857
-759
| -7% | -$19.5K |
|
194
Deere & Co
DE
$127B
| $277K | 0.13% |
684
+7
| +1% | +$2.84K |
|
195
Alerian MLP ETF
AMLP
$10.6B
| $276K | 0.13% |
7,030
+1,150
| +20% | +$45.1K |
|
196
ARK Innovation ETF
ARKK
$7.43B
| $275K | 0.13% |
6,230
-2,668
| -30% | -$118K |
|
197
Oneok
OKE
$46.5B
| $275K | 0.13% |
4,449
+237
| +6% | +$14.6K |
|
198
Alibaba
BABA
$325B
| $274K | 0.12% |
+3,286
| New | +$274K |
|
199
Intuitive Surgical
ISRG
$158B
| $274K | 0.12% |
+800
| New | +$274K |
|
200
iShares Mortgage Real Estate ETF
REM
$602M
| $271K | 0.12% |
11,500
+300
| +3% | +$7.08K |
|