AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+7.25%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$231M
AUM Growth
+$231M
(+9.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
89
Reduced
34
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$487K |
| 2 |
Sherwin-Williams
SHW
|
$381K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$361K |
| 4 |
Reaves Utility Income Fund
UTG
|
$354K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$280K |
Top Sells
| 1 |
Papa John's
PZZA
|
$219K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 4 |
Walmart
WMT
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.55M | 1.1% | 45,337 +2,007 | +5% | +$113K |
|
27
Abbott
ABT
$231B
| $2.52M | 1.09% | 21,710 +729 | +3% | +$84.5K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 1.05% | 30,723 -351 | -1% | -$27.7K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 1.02% | 5,483 -92 | -2% | -$39.5K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 1% | 14,616 -203 | -1% | -$32.2K |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.17M | 0.94% | 34,095 +373 | +1% | +$23.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.93% | 861 +43 | +5% | +$108K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.92% | 38,533 +145 | +0.4% | +$8K |
|
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.12M | 0.92% | 15,068 -1,046 | -6% | -$147K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.06M | 0.89% | 25,485 -844 | -3% | -$68.3K |
|
36
Target
TGT
$43.6B
| $1.83M | 0.79% | 7,576 +318 | +4% | +$76.9K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.78% | 5,204 +359 | +7% | +$125K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.79M | 0.77% | 17,019 +1,722 | +11% | +$181K |
|
39
TJX Companies
TJX
$152B
| $1.74M | 0.75% | 25,743 | – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.75% | 32,884 +186 | +0.6% | +$9.79K |
|
41
Automatic Data Processing
ADP
$123B
| $1.72M | 0.74% | 8,666 | – | – |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.72% | 14,224 -346 | -2% | -$40.7K |
|
43
McDonald's
MCD
$224B
| $1.65M | 0.71% | 7,147 +43 | +0.6% | +$9.93K |
|
44
Costco
COST
$418B
| $1.63M | 0.7% | 4,122 +61 | +2% | +$24.1K |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.62M | 0.7% | 38,010 +480 | +1% | +$20.4K |
|
46
Caterpillar
CAT
$196B
| $1.58M | 0.68% | 7,249 -71 | -1% | -$15.5K |
|
47
AT&T
T
$209B
| $1.57M | 0.68% | 54,556 +2,776 | +5% | +$79.9K |
|
48
Salesforce
CRM
$245B
| $1.49M | 0.65% | 6,118 +758 | +14% | +$185K |
|
49
3M
MMM
$82.8B
| $1.45M | 0.63% | 7,305 -49 | -0.7% | -$9.73K |
|
50
Brown-Forman Class A
BF.A
$14.3B
| $1.44M | 0.62% | 20,351 | – | – |
|