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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
+1.98%
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
$114M
AUM Growth
-$12.5M
(-9.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$374K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$366K |
| 3 |
American Express
AXP
|
+$247K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$229K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$218K |
Top Sells
| 1 |
Papa John's
PZZA
|
+$15.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$852K |
| 3 |
K
Kellanova
K
|
+$293K |
| 4 |
Emerson Electric
EMR
|
+$206K |
| 5 |
Apple
AAPL
|
+$199K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 10.93% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$358B
| $1.46M | 1.28% |
29,177
+1,750
| +6% | +$79.8K |
|
27
Colgate-Palmolive
CL
$75.3B
| $1.44M | 1.26% |
19,355
+1,490
| +8% | +$111K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.41M | 1.23% |
26,084
-530
| -2% | -$28.2K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.4M | 1.23% |
16,699
-332
| -2% | -$27.6K |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.38M | 1.2% |
8,151
-321
| -4% | -$52.8K |
|
31
Microsoft
MSFT
$2.98T
| $1.3M | 1.14% |
18,908
+2,566
| +16% | +$176K |
|
32
Intel
INTC
$487B
| $1.19M | 1.04% |
35,371
-1,027
| -3% | -$36.8K |
|
33
Pfizer
PFE
$143B
| $1.17M | 1.02% |
36,718
-668
| -2% | -$21.1K |
|
34
TJX Companies
TJX
$171B
| $1.15M | 1.01% |
31,942
+2,334
| +8% | +$88K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.15M | 1% |
1,703
-5,374
| -76% | -$852K |
|
36
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.14M | 1% |
17,507
+3,074
| +21% | +$199K |
|
37
Abbott
ABT
$172B
| $1.14M | 1% |
23,424
| – | – |
|
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $1.08M | 0.95% |
18,190
-366
| -2% | -$21.5K |
|
39
AT&T
T
$153B
| $1.07M | 0.93% |
37,492
-1,886
| -5% | -$55.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $967K | 0.85% |
5,711
| – | – |
|
41
Home Depot
HD
$347B
| $960K | 0.84% |
6,260
+1,001
| +19% | +$154K |
|
42
Humana
HUM
$46.4B
| $900K | 0.79% |
3,741
| – | – |
|
43
BP
BP
$106B
| $868K | 0.76% |
28,269
-677
| -2% | -$21.1K |
|
44
iShares TIPS Bond ETF
TIP
$14.4B
| $865K | 0.76% |
7,630
-74
| -1% | -$8.46K |
|
45
Brown-Forman Class B
BF.B
$11.9B
| $852K | 0.75% |
24,678
-778
| -3% | -$24.4K |
|
46
Duke Energy
DUK
$98.3B
| $851K | 0.74% |
10,180
-162
| -2% | -$13.6K |
|
47
Coca-Cola
KO
$365B
| $815K | 0.71% |
18,180
-88
| -0.5% | -$3.89K |
|
48
PNC Financial Services
PNC
$102B
| $789K | 0.69% |
6,319
-99
| -2% | -$11.9K |
|
49
SPDR Gold Trust
GLD
$129B
| $785K | 0.69% |
6,655
| – | – |
|
50
Amazon
AMZN
$2.69T
| $759K | 0.66% |
15,680
-1,820
| -10% | -$86.8K |
|
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