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
$1.6B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.83M

Top Sells

1
+$10.6M
2
+$4.67M
3
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$3.12M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.03M

Sector Composition

1 Technology 11.83%
2 Financials 11.12%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 3.88%
266,264
+13,855
2
$57.9M 3.62%
325,154
+7,285
3
$47.2M 2.95%
81,849
+25,569
4
$38.5M 2.41%
729,465
+214,023
5
$36.1M 2.26%
1,148,379
+413,298
6
$35.4M 2.21%
61,803
+634
7
$34.6M 2.16%
1,291,542
+273,768
8
$30.3M 1.89%
1,164,196
+184,480
9
$28.4M 1.77%
482,654
+167,313
10
$26.9M 1.68%
62,502
+2,301
11
$23M 1.44%
189,152
-3,111
12
$20.5M 1.28%
86,502
+17,796
13
$20M 1.25%
197,459
-3,427
14
$20M 1.25%
119,523
+17,792
15
$19.7M 1.23%
410,747
+32,851
16
$19M 1.19%
253,374
+93,018
17
$18.1M 1.13%
97,257
+24,316
18
$17.4M 1.08%
30,258
+398
19
$17.2M 1.07%
32,551
+13,278
20
$15.9M 1%
775,264
-61,488
21
$15.6M 0.97%
674,953
+164,106
22
$15.4M 0.96%
+252,004
23
$14.1M 0.88%
92,854
+14,040
24
$14M 0.87%
30,348
+3,149
25
$13.9M 0.87%
83,548
+1,101
1
2 3 4 5