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
$1.08B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.3M
3
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

1
+$21.5M
2
+$7.35M
3
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
5
INTC icon
Intel
INTC
+$2.25M

Sector Composition

1 Financials 15.3%
2 Technology 11.78%
3 Communication Services 5.6%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 7.93%
324,404
-81,197
2
$37M 3.42%
215,902
+25,292
3
$23.4M 2.15%
48,098
+445
4
$22M 2.03%
41,918
+16,126
5
$20.8M 1.92%
49,412
+12,426
6
$18.2M 1.68%
362,589
+100,291
7
$18.1M 1.67%
929,232
+787,448
8
$15.5M 1.43%
370,340
+97,993
9
$14.7M 1.36%
581,271
+315,309
10
$14.1M 1.3%
156,520
+14,960
11
$14M 1.29%
26,730
+758
12
$13.5M 1.25%
582,444
+240,100
13
$13.3M 1.22%
444,423
+410,547
14
$12.3M 1.13%
68,192
+19,540
15
$11M 1.02%
48,226
-1,665
16
$10.9M 1.01%
+239,358
17
$10.9M 1%
71,284
+31,970
18
$10.1M 0.93%
496,434
-16,533
19
$9.6M 0.89%
+178,477
20
$9.05M 0.83%
45,179
+5,851
21
$8.95M 0.83%
444,587
-2,698
22
$8.69M 0.8%
20,657
+5,977
23
$8.09M 0.75%
360,526
+301,926
24
$7.99M 0.74%
104,209
+95,446
25
$7.87M 0.73%
21,482
+9,899
1
2 3 4 5