AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.58%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$230M
AUM Growth
+$230M
(-0.55%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
78
Reduced
59
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$399K |
| 3 |
Reaves Utility Income Fund
UTG
|
$391K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6M |
| 2 |
Alibaba
BABA
|
$963K |
| 3 |
Sanofi
SNY
|
$272K |
| 4 |
Papa John's
PZZA
|
$260K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 9.83% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $2.52M | 1.1% | 37,660 +435 | +1% | +$29.2K |
|
27
Intel
INTC
$107B
| $2.5M | 1.09% | 46,979 +1,642 | +4% | +$87.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.02% | 5,421 -62 | -1% | -$26.7K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 1% | 29,544 -1,179 | -4% | -$92K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1% | 862 +1 | +0.1% | +$2.67K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27M | 0.99% | 14,499 -117 | -0.8% | -$18.3K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.19M | 0.95% | 34,315 +220 | +0.6% | +$14K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.88% | 14,521 -547 | -4% | -$76.4K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.94M | 0.84% | 24,535 -950 | -4% | -$75.2K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.84% | 38,464 -69 | -0.2% | -$3.48K |
|
36
Costco
COST
$418B
| $1.85M | 0.8% | 4,122 | – | – |
|
37
McDonald's
MCD
$224B
| $1.77M | 0.77% | 7,330 +183 | +3% | +$44.1K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.76M | 0.77% | 16,727 -292 | -2% | -$30.8K |
|
39
Target
TGT
$43.6B
| $1.74M | 0.75% | 7,584 +8 | +0.1% | +$1.83K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.73M | 0.75% | 14,610 +386 | +3% | +$45.8K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.75% | 5,085 -119 | -2% | -$40.4K |
|
42
Automatic Data Processing
ADP
$123B
| $1.71M | 0.74% | 8,566 -100 | -1% | -$20K |
|
43
Salesforce
CRM
$245B
| $1.69M | 0.73% | 6,220 +102 | +2% | +$27.7K |
|
44
AT&T
T
$209B
| $1.68M | 0.73% | 62,328 +7,772 | +14% | +$210K |
|
45
TJX Companies
TJX
$152B
| $1.68M | 0.73% | 25,393 -350 | -1% | -$23.1K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.72% | 35,044 +2,160 | +7% | +$102K |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.61M | 0.7% | 38,425 +415 | +1% | +$17.4K |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.4M | 0.61% | 20,639 +973 | +5% | +$65.9K |
|
49
Netflix
NFLX
$513B
| $1.4M | 0.61% | 2,285 +3 | +0.1% | +$1.83K |
|
50
Caterpillar
CAT
$196B
| $1.38M | 0.6% | 7,173 -76 | -1% | -$14.6K |
|