AB

Atlas Brown Portfolio holdings

AUM $311M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$24.5M 7.86%
154,959
+2,193
AAPL icon
2
Apple
AAPL
$3.74T
$15.5M 4.98%
75,533
-475
MSFT icon
3
Microsoft
MSFT
$3.83T
$11.9M 3.82%
23,947
+199
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$10.2M 3.28%
33,576
-179
JPM icon
5
JPMorgan Chase
JPM
$811B
$7.26M 2.33%
25,034
+144
AMZN icon
6
Amazon
AMZN
$2.28T
$6.14M 1.97%
27,972
-47
ABBV icon
7
AbbVie
ABBV
$405B
$5.66M 1.82%
30,494
+66
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$5.47M 1.76%
8,856
+46
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$5.28M 1.69%
34,544
-172
PG icon
10
Procter & Gamble
PG
$355B
$5.18M 1.66%
32,487
+65
XOM icon
11
Exxon Mobil
XOM
$479B
$4.89M 1.57%
45,336
-23
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.67M 1.5%
33,708
-46
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$4.66M 1.5%
7,504
-109
COST icon
14
Costco
COST
$415B
$4.5M 1.45%
4,550
-88
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$4.5M 1.44%
10,598
-176
HD icon
16
Home Depot
HD
$390B
$4.47M 1.43%
12,189
+43
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$4.37M 1.4%
5,925
+48
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$3.76M 1.21%
21,219
+331
TJX icon
19
TJX Companies
TJX
$161B
$3.45M 1.11%
27,953
-378
CVX icon
20
Chevron
CVX
$309B
$3.44M 1.1%
24,016
-77
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 1.05%
6,748
+9
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$3.26M 1.05%
20,635
+9
PEP icon
23
PepsiCo
PEP
$210B
$3.17M 1.02%
23,977
-61
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.03M 0.97%
27,481
-652
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.96M 0.95%
10,343
+30
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