AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-18.35%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$128M
AUM Growth
+$128M
(-20%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$235K |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$226K |
| 3 |
Thermo Fisher Scientific
TMO
|
$208K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197K |
| 5 |
Netflix
NFLX
|
$186K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$366K |
| 3 |
PPG Industries
PPG
|
$307K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$298K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.63M | 1.28% |
20,708
+50
| +0.2% | +$3.95K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.62M | 1.27% |
25,324
+1,988
| +9% | +$127K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.56M | 1.22% |
27,080
+1,289
| +5% | +$74.4K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44M | 1.13% |
17,734
+170
| +1% | +$13.8K |
|
30
AT&T
T
$209B
| $1.4M | 1.09% |
47,916
+3,570
| +8% | +$104K |
|
31
Home Depot
HD
$405B
| $1.4M | 1.09% |
7,475
+321
| +4% | +$59.9K |
|
32
NVIDIA
NVDA
$4.24T
| $1.38M | 1.08% |
5,227
+195
| +4% | +$51.4K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.31M | 1.02% |
7,341
+31
| +0.4% | +$5.53K |
|
34
TJX Companies
TJX
$152B
| $1.27M | 0.99% |
26,468
+398
| +2% | +$19K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.98% |
4,841
-44
| -0.9% | -$11.4K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.95% |
35,663
+3,424
| +11% | +$117K |
|
37
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.21M | 0.95% |
16,760
+259
| +2% | +$18.7K |
|
38
Automatic Data Processing
ADP
$123B
| $1.18M | 0.93% |
8,666
-6
| -0.1% | -$820 |
|
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.18M | 0.92% |
27,412
+5,465
| +25% | +$235K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.12M | 0.88% |
9,241
+232
| +3% | +$28.2K |
|
41
McDonald's
MCD
$224B
| $1.11M | 0.87% |
6,692
+2
| +0% | +$331 |
|
42
Coca-Cola
KO
$297B
| $1.09M | 0.85% |
24,695
+714
| +3% | +$31.6K |
|
43
Merck
MRK
$210B
| $1.09M | 0.85% |
14,150
+280
| +2% | +$21.5K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.84% |
23,495
+1,265
| +6% | +$57.9K |
|
45
Brown-Forman Class A
BF.A
$14.3B
| $1.05M | 0.82% |
20,351
| – | – |
|
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.01M | 0.79% |
31,318
+6,988
| +29% | +$226K |
|
47
Costco
COST
$418B
| $964K | 0.75% |
3,382
+98
| +3% | +$27.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.74% |
5,214
+75
| +1% | +$13.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.74% |
17,016
+2,245
| +15% | +$125K |
|
50
BP
BP
$90.8B
| $933K | 0.73% |
38,265
+2,624
| +7% | +$64K |
|