AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.97M
3
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
5
BND icon
Vanguard Total Bond Market
BND
+$7.05M

Top Sells

1
+$7.64M
2
+$6.99M
3
+$4.77M
4
RBLX icon
Roblox
RBLX
+$4.17M
5
OKLO
Oklo
OKLO
+$3.97M

Sector Composition

1 Financials 12.31%
2 Technology 11.58%
3 Communication Services 5.98%
4 Consumer Discretionary 3.96%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.15%
313,252
-20,398
2
$74.4M 2.81%
362,745
+26,208
3
$72.1M 2.73%
116,139
+4,344
4
$61M 2.31%
1,070,509
+154,511
5
$60.6M 2.29%
1,771,706
+42,230
6
$53.5M 2.02%
1,831,771
+376,970
7
$52.1M 1.97%
1,881,437
+387,359
8
$51.9M 1.96%
104,243
+20,143
9
$51.2M 1.94%
69,375
-4,331
10
$48.3M 1.83%
861,881
-102,946
11
$47M 1.78%
82,796
+12,314
12
$46.9M 1.78%
731,834
+34,496
13
$42M 1.59%
265,861
+18,127
14
$40.6M 1.53%
819,916
+1,527
15
$39.5M 1.49%
421,981
-118,147
16
$37.9M 1.43%
514,514
+96,958
17
$35.3M 1.34%
160,972
+17,608
18
$34.3M 1.3%
193,110
+5,808
19
$32.6M 1.23%
137,592
+26,506
20
$31.9M 1.2%
1,395,236
+150,891
21
$30.2M 1.14%
68,827
-6,046
22
$26.9M 1.02%
425,416
+12,487
23
$24.3M 0.92%
526,160
+50,006
24
$23.3M 0.88%
47,897
+8,338
25
$23.2M 0.88%
130,998
-5,649
1
2 3 4 5