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
$723M
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$11.7M
3
+$11.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$2.28M
2
+$1.24M
3
+$1.15M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.1M
5
IJS icon
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 Change
in Stake 		Capital Flow
1
$70.5M 9.76%
+405,601
2
$36.7M 5.08%
190,610
+54,078
3
$16.9M 2.33%
47,653
+32,528
4
$13.9M 1.92%
36,986
+17,592
5
$12.6M 1.74%
262,298
+243,833
6
$12.3M 1.71%
25,972
+19,689
7
$12.3M 1.7%
25,792
+1,889
8
$11.2M 1.55%
272,347
+257,768
9
$10.6M 1.47%
+49,891
10
$9.52M 1.32%
+512,967
11
$7.39M 1.02%
48,652
+29,884
12
$7.35M 1.02%
17,939
+10,211
13
$7.1M 0.98%
342,344
+311,308
14
$7.01M 0.97%
141,560
+66,520
15
$6.69M 0.93%
39,328
+9,683
16
$6.25M 0.87%
+136,792
17
$6.23M 0.86%
42,311
+5,020
18
$6.21M 0.86%
+265,962
19
$5.7M 0.79%
+447,285
20
$5.54M 0.77%
39,314
+30,371
21
$5.47M 0.76%
72,627
+47,614
22
$5.39M 0.75%
49,758
+43,467
23
$5.24M 0.72%
14,680
+10,305
24
$4.82M 0.67%
30,768
+6,672
25
$4.65M 0.64%
7,799
+2,393
1
2 3 4 5