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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$372M
AUM Growth
+$40.3M
(+12%)
Cap. Flow
+$58.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
| 2 |
Uber
UBER
|
+$540K |
| 3 |
Intuit
INTU
|
+$534K |
| 4 |
Adobe
ADBE
|
+$411K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$368K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.31M |
| 2 |
Organon & Co
OGN
|
+$824K |
| 3 |
AXT Inc
AXTI
|
+$599K |
| 4 |
Applied Materials
AMAT
|
+$535K |
| 5 |
Honeywell
HON
|
+$372K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $25.1M | 6.74% |
125,429
-1,299
| -1% | -$267K |
|
2
Apple
AAPL
$4.86T
| $19.4M | 5.2% |
66,999
-987
| -1% | -$282K |
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $12.4M | 3.33% |
33,530
-539
| -2% | -$193K |
|
4
Microsoft
MSFT
$2.99T
| $8.73M | 2.34% |
23,402
+230
| +1% | +$93.1K |
|
5
Johnson & Johnson
JNJ
$602B
| $8.15M | 2.19% |
32,094
-38
| -0.1% | -$8.86K |
|
6
JPMorgan Chase
JPM
$914B
| $7.85M | 2.11% |
23,967
-185
| -0.8% | -$57.5K |
|
7
AbbVie
ABBV
$446B
| $7.55M | 2.03% |
30,004
-83
| -0.3% | -$17.9K |
|
8
Alphabet (Google) Class C
GOOG
$4.53T
| $6.94M | 1.86% |
19,634
-238
| -1% | -$85.1K |
|
9
Amazon
AMZN
$2.75T
| $6.27M | 1.68% |
26,297
-307
| -1% | -$77.1K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.21M | 1.67% |
8,316
-163
| -2% | -$118K |
|
11
ExxonMobil
XOM
$605B
| $5.78M | 1.55% |
42,288
-61
| -0.1% | -$9.13K |
|
|
12
Applied Materials
AMAT
$445B
| $5.74M | 1.54% |
7,940
-1,159
| -13% | -$535K |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $5.69M | 1.53% |
7,593
+284
| +4% | +$207K |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.11M | 1.37% |
41,163
-737
| -2% | -$88.8K |
|
15
Intel
INTC
$481B
| $5.02M | 1.35% |
35,965
-1,648
| -4% | -$167K |
|
16
Caterpillar
CAT
$402B
| $4.98M | 1.34% |
4,680
-121
| -3% | -$106K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.76M | 1.28% |
32,484
-417
| -1% | -$57.5K |
|
18
Costco
COST
$417B
| $4.52M | 1.21% |
4,831
-13
| -0.3% | -$13K |
|
19
Procter & Gamble
PG
$351B
| $4.52M | 1.21% |
30,812
+14
| +0% | +$2.04K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.44M | 1.19% |
20,079
-2
| -0% | -$419 |
|
21
TJX Companies
TJX
$171B
| $4.22M | 1.13% |
27,876
-153
| -0.5% | -$24.2K |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.06M | 1.09% |
10,295
-7
| -0.1% | -$2.55K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.01M | 1.08% |
11,224
-378
| -3% | -$136K |
|
24
Chevron
CVX
$366B
| $4M | 1.07% |
24,103
-16
| -0.1% | -$2.98K |
|
25
Home Depot
HD
$345B
| $3.88M | 1.04% |
11,007
| – | – |
|
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