AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$219M
AUM Growth
+$219M
(-3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
95
Reduced
32
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Otter Tail
OTTR
|
$265K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$274K |
| 2 |
Kulicke & Soffa
KLIC
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$225K |
| 4 |
Norfolk Southern
NSC
|
$221K |
| 5 |
ASML
ASML
|
$218K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.28M | 1.04% | 10,183 +158 | +2% | +$35.4K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.21M | 1.01% | 24,971 +250 | +1% | +$22.1K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.16M | 0.98% | 20,668 +93 | +0.5% | +$9.7K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $2.1M | 0.96% | 36,375 -1,111 | -3% | -$64.1K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.95% | 4,855 +122 | +3% | +$52.4K |
|
31
Caterpillar
CAT
$196B
| $2.07M | 0.94% | 7,564 -19 | -0.3% | -$5.19K |
|
32
Automatic Data Processing
ADP
$123B
| $2.05M | 0.93% | 8,506 | – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.88% | 27,911 +218 | +0.8% | +$15K |
|
34
Abbott
ABT
$231B
| $1.92M | 0.88% | 19,811 +1 | +0% | +$97 |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.85% | 12,233 +92 | +0.8% | +$14K |
|
36
BP
BP
$90.8B
| $1.72M | 0.78% | 44,396 +286 | +0.6% | +$11.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.77% | 5,631 +22 | +0.4% | +$6.6K |
|
38
Merck
MRK
$210B
| $1.6M | 0.73% | 15,562 +76 | +0.5% | +$7.82K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.72% | 12,073 -32 | -0.3% | -$4.19K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.71% | 41,150 +418 | +1% | +$15.9K |
|
41
Walt Disney
DIS
$213B
| $1.55M | 0.71% | 19,131 +328 | +2% | +$26.6K |
|
42
McDonald's
MCD
$224B
| $1.54M | 0.7% | 5,835 | – | – |
|
43
Intel
INTC
$107B
| $1.52M | 0.7% | 42,886 +438 | +1% | +$15.6K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.5M | 0.69% | 20,822 -100 | -0.5% | -$7.22K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.64% | 10,800 | – | – |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.39M | 0.63% | 22,945 +361 | +2% | +$21.9K |
|
47
Coca-Cola
KO
$297B
| $1.34M | 0.61% | 24,006 +195 | +0.8% | +$10.9K |
|
48
Salesforce
CRM
$245B
| $1.28M | 0.58% | 6,316 +79 | +1% | +$16K |
|
49
Bank of America
BAC
$376B
| $1.27M | 0.58% | 46,259 +316 | +0.7% | +$8.65K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.25M | 0.57% | 10,195 +103 | +1% | +$12.7K |
|