AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $1.81M | 0.07% |
6,732
-306
| -4% | -$82.5K |
|
202
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.07% |
61,141
+5,589
| +10% | +$164K |
|
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.8M | 0.07% |
42,009
-121
| -0.3% | -$5.17K |
|
204
ICICI Bank
IBN
$113B
| $1.77M | 0.07% |
52,670
+10,908
| +26% | +$367K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.07% |
34,891
+16,316
| +88% | +$827K |
|
206
Amgen
AMGN
$153B
| $1.76M | 0.07% |
6,311
-394
| -6% | -$110K |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $1.75M | 0.07% |
31,123
+2,960
| +11% | +$166K |
|
208
Williams Companies
WMB
$69.9B
| $1.74M | 0.07% |
27,641
+4,483
| +19% | +$282K |
|
209
Mitsubishi UFJ Financial
MUFG
$174B
| $1.72M | 0.07% |
125,620
+4,646
| +4% | +$63.7K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.71M | 0.06% |
32,714
+8,354
| +34% | +$438K |
|
211
Lowe's Companies
LOW
$151B
| $1.71M | 0.06% |
7,716
+186
| +2% | +$41.3K |
|
212
Honeywell
HON
$136B
| $1.71M | 0.06% |
7,349
-1,704
| -19% | -$397K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.7M | 0.06% |
12,599
-1,036
| -8% | -$140K |
|
214
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.67M | 0.06% |
14,866
+3,240
| +28% | +$364K |
|
215
AstraZeneca
AZN
$253B
| $1.67M | 0.06% |
23,914
-12,059
| -34% | -$843K |
|
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.67M | 0.06% |
38,648
+10,016
| +35% | +$432K |
|
217
Sherwin-Williams
SHW
$92.9B
| $1.67M | 0.06% |
4,854
-941
| -16% | -$323K |
|
218
Duke Energy
DUK
$93.8B
| $1.66M | 0.06% |
14,094
-535
| -4% | -$63.1K |
|
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.66M | 0.06% |
59,266
-3,748
| -6% | -$105K |
|
220
Marvell Technology
MRVL
$54.6B
| $1.65M | 0.06% |
21,285
+3,855
| +22% | +$298K |
|
221
Chubb
CB
$111B
| $1.64M | 0.06% |
5,656
+924
| +20% | +$268K |
|
222
American Tower
AMT
$92.9B
| $1.63M | 0.06% |
7,386
+693
| +10% | +$153K |
|
223
TJX Companies
TJX
$155B
| $1.62M | 0.06% |
13,147
+1,250
| +11% | +$154K |
|
224
Banco Santander
SAN
$141B
| $1.61M | 0.06% |
194,128
+29,146
| +18% | +$242K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.06% |
3,958
-34
| -0.9% | -$13.8K |
|