AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+9%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
66
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$370K |
| 4 |
Tesla
TSLA
|
$218K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$215K |
Top Sells
| 1 |
Humana
HUM
|
$414K |
| 2 |
iShares US Financials ETF
IYF
|
$248K |
| 3 |
NVIDIA
NVDA
|
$230K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.61% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.96M | 1.16% |
27,250
+340
| +1% | +$24.5K |
|
27
Pfizer
PFE
$141B
| $1.95M | 1.15% |
53,045
+584
| +1% | +$21.4K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.92M | 1.14% |
16,289
-123
| -0.7% | -$14.5K |
|
29
Papa John's
PZZA
$1.6B
| $1.89M | 1.12% |
22,973
-799
| -3% | -$65.7K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.04% |
5,237
+393
| +8% | +$132K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.97% |
16,233
-1,546
| -9% | -$157K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.62M | 0.96% |
30,752
+2,702
| +10% | +$142K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.6M | 0.94% |
6,669
-641
| -9% | -$153K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.92% |
35,409
-375
| -1% | -$16.5K |
|
35
Exxon Mobil
XOM
$487B
| $1.53M | 0.91% |
44,681
-520
| -1% | -$17.9K |
|
36
TJX Companies
TJX
$152B
| $1.47M | 0.87% |
26,468
| – | – |
|
37
McDonald's
MCD
$224B
| $1.47M | 0.87% |
6,703
| – | – |
|
38
Costco
COST
$418B
| $1.44M | 0.85% |
4,061
+146
| +4% | +$51.8K |
|
39
Brown-Forman Class A
BF.A
$14.3B
| $1.4M | 0.83% |
20,351
| – | – |
|
40
AT&T
T
$209B
| $1.39M | 0.82% |
48,589
+114
| +0.2% | +$3.25K |
|
41
Merck
MRK
$210B
| $1.34M | 0.79% |
16,110
-189
| -1% | -$15.7K |
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.31M | 0.77% |
34,290
+1,906
| +6% | +$72.8K |
|
43
Coca-Cola
KO
$297B
| $1.3M | 0.77% |
26,270
+408
| +2% | +$20.1K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.25M | 0.74% |
13,548
+2,121
| +19% | +$195K |
|
45
Automatic Data Processing
ADP
$123B
| $1.21M | 0.72% |
8,666
| – | – |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.2M | 0.71% |
15,424
-235
| -2% | -$18.3K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.68% |
4,392
+200
| +5% | +$52.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.68% |
781
+17
| +2% | +$25K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.66% |
5,232
-2
| -0% | -$426 |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.66% |
9,105
-163
| -2% | -$19.9K |
|