AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-12.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$212M
AUM Growth
+$212M
(-14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
79
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Comcast
CMCSA
|
$408K |
| 3 |
Dow Inc
DOW
|
$254K |
| 4 |
Goldman Sachs
GS
|
$240K |
| 5 |
Ford
F
|
$219K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$294K |
| 2 |
Freeport-McMoran
FCX
|
$275K |
| 3 |
Advanced Micro Devices
AMD
|
$261K |
| 4 |
CSX Corp
CSX
|
$247K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.88% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.03% |
993
+44
| +5% | +$96.3K |
|
27
Intel
INTC
$107B
| $2.17M | 1.03% |
57,972
+3,889
| +7% | +$146K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.98% |
14,367
+336
| +2% | +$48.7K |
|
29
Costco
COST
$418B
| $2.07M | 0.98% |
4,317
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.96% |
5,379
-11
| -0.2% | -$4.17K |
|
31
Walt Disney
DIS
$213B
| $1.96M | 0.93% |
20,792
+862
| +4% | +$81.4K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.84M | 0.87% |
30,278
-3,312
| -10% | -$201K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.85% |
6,585
+26
| +0.4% | +$7.1K |
|
34
Automatic Data Processing
ADP
$123B
| $1.79M | 0.85% |
8,516
| – | – |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.84% |
13,656
-262
| -2% | -$33.9K |
|
36
McDonald's
MCD
$224B
| $1.76M | 0.83% |
7,123
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.83% |
28,073
-683
| -2% | -$42.7K |
|
38
Coca-Cola
KO
$297B
| $1.65M | 0.78% |
26,155
+8
| +0% | +$503 |
|
39
Merck
MRK
$210B
| $1.64M | 0.77% |
17,973
+184
| +1% | +$16.8K |
|
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.59M | 0.75% |
36,756
-522
| -1% | -$22.6K |
|
41
TJX Companies
TJX
$152B
| $1.57M | 0.74% |
28,056
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.74% |
20,332
+201
| +1% | +$15.5K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.56M | 0.74% |
24,516
-450
| -2% | -$28.7K |
|
44
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.55M | 0.73% |
16,297
-120
| -0.7% | -$11.4K |
|
45
AT&T
T
$209B
| $1.52M | 0.72% |
72,307
+6,643
| +10% | +$139K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.72% |
39,953
+3,969
| +11% | +$150K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.69% |
36,364
-68
| -0.2% | -$2.73K |
|
48
RTX Corp
RTX
$212B
| $1.43M | 0.67% |
14,841
+5
| +0% | +$480 |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.38M | 0.65% |
14,319
-159
| -1% | -$15.3K |
|
50
Brown-Forman Class A
BF.A
$14.3B
| $1.38M | 0.65% |
20,351
| – | – |
|