AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.89M
3
+$1.77M
4
THLV icon
THOR Low Volatility ETF
THLV
+$1.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.39M

Top Sells

1
+$3.16M
2
+$2.22M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
SYLD icon
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 Change
in Stake 		Capital Flow
1
$23.2M 10.58%
119,613
+9,721
2
$6.26M 2.85%
18,370
+2,166
3
$6.15M 2.8%
13,790
-3,031
4
$4.22M 1.93%
29,046
+210
5
$4M 1.82%
24,165
+1,169
6
$3.25M 1.48%
15,408
-306
7
$3.01M 1.37%
22,302
+15,055
8
$2.79M 1.27%
19,051
+89
9
$2.44M 1.11%
21,109
+398
10
$2.39M 1.09%
8,345
+3,251
11
$2.38M 1.08%
9,666
+425
12
$2.35M 1.07%
6,355
+1,112
13
$2.34M 1.07%
14,872
+350
14
$2.27M 1.03%
47,333
-17,112
15
$2.13M 0.97%
15,904
+847
16
$2.02M 0.92%
24,956
+6,550
17
$1.97M 0.9%
68,729
+2,536
18
$1.96M 0.89%
4,074
+229
19
$1.85M 0.84%
4,174
+669
20
$1.8M 0.82%
11,878
+460
21
$1.77M 0.81%
+56,505
22
$1.69M 0.77%
16,981
+12,455
23
$1.65M 0.75%
+65,174
24
$1.61M 0.74%
12,388
+3,397
25
$1.6M 0.73%
5,649
+242
1
2 3 4 5