AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+13.53%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.03M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$712K |
| 5 |
Alibaba
BABA
|
$543K |
Top Sells
| 1 |
Papa John's
PZZA
|
$685K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$356K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$284K |
| 5 |
Andersons Inc
ANDE
|
$225K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.15M | 1.11% |
43,207
-1,837
| -4% | -$91.5K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 1.05% |
39,162
+3,753
| +11% | +$194K |
|
28
Pfizer
PFE
$141B
| $2.01M | 1.04% |
54,723
+1,678
| +3% | +$61.8K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 1.02% |
5,261
+24
| +0.5% | +$9.01K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 1% |
14,209
-2,080
| -13% | -$284K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | 0.99% |
16,091
-142
| -0.9% | -$16.9K |
|
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.91M | 0.99% |
26,430
+19,761
| +296% | +$1.43M |
|
33
TJX Companies
TJX
$152B
| $1.8M | 0.93% |
26,368
-100
| -0.4% | -$6.83K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.78M | 0.92% |
30,767
+15
| +0% | +$866 |
|
35
Exxon Mobil
XOM
$487B
| $1.77M | 0.92% |
43,036
-1,645
| -4% | -$67.8K |
|
36
Costco
COST
$418B
| $1.53M | 0.79% |
4,061
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $1.53M | 0.79% |
8,666
| – | – |
|
38
McDonald's
MCD
$224B
| $1.5M | 0.78% |
7,003
+300
| +4% | +$64.4K |
|
39
Brown-Forman Class A
BF.A
$14.3B
| $1.5M | 0.77% |
20,351
| – | – |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.44M | 0.75% |
13,795
+247
| +2% | +$25.8K |
|
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.4M | 0.72% |
34,302
+12
| +0% | +$488 |
|
42
AT&T
T
$209B
| $1.38M | 0.72% |
48,080
-509
| -1% | -$14.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.71% |
785
+4
| +0.5% | +$7.01K |
|
44
Coca-Cola
KO
$297B
| $1.36M | 0.7% |
24,845
-1,425
| -5% | -$78.1K |
|
45
Merck
MRK
$210B
| $1.34M | 0.69% |
16,417
+307
| +2% | +$25.1K |
|
46
Caterpillar
CAT
$196B
| $1.33M | 0.69% |
7,316
-19
| -0.3% | -$3.46K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.3M | 0.67% |
14,970
-454
| -3% | -$39.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.66% |
31,880
+2,334
| +8% | +$93.1K |
|
|
49
Papa John's
PZZA
$1.6B
| $1.26M | 0.65% |
14,901
-8,072
| -35% | -$685K |
|
50
3M
MMM
$82.8B
| $1.25M | 0.65% |
7,154
+750
| +12% | +$131K |
|