AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.59%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$211M
AUM Growth
+$211M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Lowe's Companies
LOW
|
$261K |
| 4 |
Expedia Group
EXPE
|
$258K |
| 5 |
Ecolab
ECL
|
$257K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$524K |
| 2 |
First Merchants
FRME
|
$309K |
| 3 |
Papa John's
PZZA
|
$204K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
IBM
IBM
|
$146K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.44M | 1.15% |
28,238
+431
| +2% | +$37.2K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 1.12% |
31,074
-387
| -1% | -$29.4K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 1.06% |
14,819
+610
| +4% | +$92.5K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.05% |
5,575
+314
| +6% | +$125K |
|
30
Pfizer
PFE
$141B
| $2.18M | 1.03% |
60,093
+5,370
| +10% | +$195K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.17M | 1.03% |
16,114
+23
| +0.1% | +$3.1K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.06M | 0.98% |
26,329
-101
| -0.4% | -$7.91K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.97% |
38,388
-774
| -2% | -$41.3K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.99M | 0.94% |
33,722
+2,955
| +10% | +$174K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.85% |
32,698
+818
| +3% | +$44.9K |
|
36
TJX Companies
TJX
$152B
| $1.7M | 0.81% |
25,743
-625
| -2% | -$41.3K |
|
37
Caterpillar
CAT
$196B
| $1.7M | 0.8% |
7,320
+4
| +0.1% | +$927 |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.8% |
818
+33
| +4% | +$68.3K |
|
39
Automatic Data Processing
ADP
$123B
| $1.63M | 0.77% |
8,666
| – | – |
|
40
McDonald's
MCD
$224B
| $1.59M | 0.75% |
7,104
+101
| +1% | +$22.6K |
|
41
AT&T
T
$209B
| $1.57M | 0.74% |
51,780
+3,700
| +8% | +$112K |
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.56M | 0.74% |
37,530
+3,228
| +9% | +$134K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.54M | 0.73% |
14,570
+775
| +6% | +$82K |
|
44
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.45M | 0.69% |
15,297
+327
| +2% | +$31K |
|
45
Target
TGT
$43.6B
| $1.44M | 0.68% |
7,258
+298
| +4% | +$59K |
|
46
Costco
COST
$418B
| $1.43M | 0.68% |
4,061
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.68% |
4,845
+341
| +8% | +$100K |
|
48
3M
MMM
$82.8B
| $1.42M | 0.67% |
7,354
+200
| +3% | +$38.5K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.37M | 0.65% |
19,635
+2,516
| +15% | +$175K |
|
50
Coca-Cola
KO
$297B
| $1.37M | 0.65% |
25,911
+1,066
| +4% | +$56.2K |
|