AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$13.8M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

1
+$3.18M
2
+$3.14M
3
+$2.96M
4
GE icon
GE Aerospace
GE
+$2.9M
5
CAT icon
Caterpillar
CAT
+$2.53M

Sector Composition

1 Technology 10.69%
2 Financials 10.41%
3 Communication Services 6.08%
4 Consumer Discretionary 3.92%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 3.41%
336,537
+12,532
2
$62.8M 2.86%
111,795
+15,042
3
$57.5M 2.62%
333,650
+9,812
4
$53.3M 2.43%
1,729,476
+191,516
5
$46.6M 2.12%
915,998
+103,744
6
$42.5M 1.94%
73,706
+7,781
7
$40.4M 1.84%
697,338
+76,951
8
$39.7M 1.81%
1,494,078
+136,280
9
$37M 1.69%
818,389
+350,853
10
$36.4M 1.66%
1,454,801
+141,364
11
$36.2M 1.65%
70,482
+14,368
12
$31.6M 1.44%
84,100
-2,270
13
$30.7M 1.4%
417,556
+83,922
14
$29.3M 1.33%
187,302
-9,490
15
$28.1M 1.28%
1,244,345
+179,536
16
$27.8M 1.27%
74,873
+45,247
17
$27.3M 1.24%
143,364
+13,000
18
$26.8M 1.22%
247,734
+7,623
19
$24.6M 1.12%
111,086
+13,072
20
$24.5M 1.11%
43,710
+232
21
$23.6M 1.08%
136,647
+79,862
22
$22.7M 1.04%
412,929
+69,312
23
$22.5M 1.02%
540,128
-782
24
$21.9M 1%
476,154
+42,390
25
$21.1M 0.96%
39,559
+7,762
1
2 3 4 5