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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.43M | 0.92% |
24,949
-339
| -1% | -$44.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.35M | 0.9% |
6,694
-70
| -1% | -$33.7K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.3M | 0.89% |
20,039
-204
| -1% | -$32.2K |
|
29
Meta Platforms (Facebook)
META
$1.69T
| $3.29M | 0.88% |
5,848
-121
| -2% | -$74K |
|
30
PepsiCo
PEP
$190B
| $3.29M | 0.88% |
24,289
-72
| -0.3% | -$10.8K |
|
31
GE Aerospace
GE
$361B
| $3.18M | 0.85% |
8,501
-15
| -0.2% | -$4.7K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $3.05M | 0.82% |
4,139
+49
| +1% | +$33.7K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $2.99M | 0.8% |
10,481
-140
| -1% | -$36.6K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.95M | 0.79% |
43,101
+936
| +2% | +$61.1K |
|
35
GE Vernova
GEV
$278B
| $2.89M | 0.78% |
2,457
+98
| +4% | +$100K |
|
36
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.88M | 0.77% |
11,860
-134
| -1% | -$31.2K |
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.82M | 0.76% |
27,103
+292
| +1% | +$30K |
|
38
Vanguard Value ETF
VTV
$187B
| $2.8M | 0.75% |
12,844
-300
| -2% | -$62.6K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.47M | 0.66% |
44,040
+90
| +0.2% | +$4.87K |
|
40
Eli Lilly
LLY
$1.04T
| $2.41M | 0.65% |
2,009
+4
| +0.2% | +$4.09K |
|
41
Cisco
CSCO
$432B
| $2.39M | 0.64% |
20,366
-263
| -1% | -$27.5K |
|
|
42
Cummins
CMI
$89.4B
| $2.26M | 0.61% |
3,169
-1,995
| -39% | -$1.31M |
|
43
Bank of America
BAC
$432B
| $2.2M | 0.59% |
38,535
-468
| -1% | -$24.9K |
|
44
Merck
MRK
$315B
| $2.08M | 0.56% |
16,181
-34
| -0.2% | -$3.98K |
|
45
Cloudflare
NET
$96.7B
| $2.03M | 0.55% |
8,286
-40
| -0.5% | -$8.75K |
|
46
Pfizer
PFE
$143B
| $1.95M | 0.52% |
80,876
-217
| -0.3% | -$5.68K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.94M | 0.52% |
23,115
-254
| -1% | -$20.8K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.91M | 0.51% |
20,199
-23
| -0.1% | -$2.18K |
|
49
Walt Disney
DIS
$173B
| $1.89M | 0.51% |
19,661
-11
| -0.1% | -$1.12K |
|
50
IBM
IBM
$206B
| $1.87M | 0.5% |
6,662
-42
| -0.6% | -$10.6K |
|
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