AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+19.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$606K |
| 2 |
RTX Corp
RTX
|
$561K |
| 3 |
Amazon
AMZN
|
$504K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$421K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.19M |
| 2 |
RTN
Raytheon Company
RTN
|
$441K |
| 3 |
AGN
Allergan plc
AGN
|
$237K |
| 4 |
Humana
HUM
|
$191K |
| 5 |
Invesco Preferred ETF
PGX
|
$189K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 10.88% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.93M | 1.23% |
31,707
+603
| +2% | +$36.7K |
|
|
27
Papa John's
PZZA
$1.56B
| $1.87M | 1.18% |
23,772
-27,882
| -54% | -$2.19M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.86M | 1.18% |
27,648
+568
| +2% | +$38.3K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.85M | 1.17% |
16,412
-133
| -0.8% | -$15K |
|
30
Pfizer
PFE
$142B
| $1.72M | 1.09% |
52,461
-145
| -0.3% | -$4.74K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.7M | 1.08% |
17,779
+45
| +0.3% | +$4.31K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.64M | 1.04% |
7,310
-31
| -0.4% | -$6.95K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $1.5M | 0.95% |
4,844
+3
| +0.1% | +$929 |
|
34
AT&T
T
$208B
| $1.46M | 0.93% |
48,475
+559
| +1% | +$16.9K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.43M | 0.91% |
35,784
+121
| +0.3% | +$4.85K |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.4M | 0.89% |
28,050
+638
| +2% | +$31.8K |
|
37
TJX Companies
TJX
$155B
| $1.34M | 0.85% |
26,468
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $1.29M | 0.82% |
8,666
| – | – |
|
39
Merck
MRK
$214B
| $1.26M | 0.8% |
16,299
+2,149
| +15% | +$166K |
|
40
McDonald's
MCD
$225B
| $1.24M | 0.78% |
6,703
+11
| +0.2% | +$2.03K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.22M | 0.77% |
15,659
-1,101
| -7% | -$85.9K |
|
42
Costco
COST
$416B
| $1.19M | 0.75% |
3,915
+533
| +16% | +$162K |
|
43
Brown-Forman Class A
BF.A
$14B
| $1.17M | 0.74% |
20,351
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.74% |
27,646
+4,151
| +18% | +$176K |
|
45
Coca-Cola
KO
$297B
| $1.16M | 0.73% |
25,862
+1,167
| +5% | +$52.2K |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.13M | 0.72% |
32,384
+1,066
| +3% | +$37.2K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.13M | 0.72% |
9,268
+27
| +0.3% | +$3.29K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.68% |
764
+49
| +7% | +$69.1K |
|
49
IBM
IBM
$225B
| $1.02M | 0.65% |
8,483
+166
| +2% | +$20K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $988K | 0.63% |
16,833
-183
| -1% | -$10.7K |
|