AB
Atlas Brown Portfolio holdings
AUM
$332M
1-Year Est. Return
27.97%
This Fund
S&P 500
1 Year Est. Return
+27.97%
AUM
$332M
AUM Growth
-$4.2M
(-1.2%)
Holding
235
Top Buys
| 1 | +$2.1M | |
| 2 | +$483K | |
| 3 | +$451K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$367K |
| 5 |
Constellation Energy
CEG
|
+$339K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.09M | |
| 3 | +$391K | |
| 4 |
VG
Venture Global Inc
VG
|
+$354K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$315K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
226
Venture Global Inc
VG
$28.5B
| $158K | 0.05% |
10,000
-33,000
|
|
||
227
Alphatec Holdings
ATEC
$1.68B
| – | – |
-11,506
|
|
||
228
Blackstone
BX
$100B
| – | – |
-1,343
|
|
||
229
Capital One
COF
$128B
| – | – |
-925
|
|
||
230
iShares MSCI EAFE Value ETF
EFV
$30.3B
| – | – |
-2,936
|
|
||
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
| – | – |
-2,653
|
|
||
232
Intuit
INTU
$109B
| – | – |
-349
|
|
||
233
Papa John's
PZZA
$1.23B
| – | – |
-10,147
|
|
||
234
United Parcel Service
UPS
$90.4B
| – | – |
-2,976
|
|
||
235
Vanguard Growth ETF
VUG
$210B
| – | – |
-439
|
|