AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
73
Reduced
69
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$266K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 4 |
First Merchants
FRME
|
$237K |
| 5 |
Norfolk Southern
NSC
|
$228K |
Top Sells
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Dollar General
DG
|
$231K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$198K |
| 5 |
3M
MMM
|
$137K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 7.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.41M | 1% | 20,755 +87 | +0.4% | +$10.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.99% | 6,671 +47 | +0.7% | +$16.8K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.35M | 0.97% | 24,691 -280 | -1% | -$26.7K |
|
29
Caterpillar
CAT
$196B
| $2.23M | 0.92% | 7,529 -35 | -0.5% | -$10.3K |
|
30
Abbott
ABT
$231B
| $2.18M | 0.9% | 19,811 | – | – |
|
31
Intel
INTC
$107B
| $2.16M | 0.89% | 42,912 +26 | +0.1% | +$1.31K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.87% | 27,869 -42 | -0.2% | -$3.17K |
|
33
Brown-Forman Class B
BF.B
$14.2B
| $2.09M | 0.87% | 36,626 +251 | +0.7% | +$14.3K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.84% | 12,302 +69 | +0.6% | +$11.4K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.82% | 5,619 -12 | -0.2% | -$4.25K |
|
36
Automatic Data Processing
ADP
$123B
| $1.98M | 0.82% | 8,506 | – | – |
|
37
Pfizer
PFE
$141B
| $1.93M | 0.8% | 66,946 -3,903 | -6% | -$112K |
|
38
Walt Disney
DIS
$213B
| $1.77M | 0.73% | 19,581 +450 | +2% | +$40.6K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.72% | 11,958 -115 | -1% | -$16.7K |
|
40
McDonald's
MCD
$224B
| $1.73M | 0.72% | 5,836 +1 | +0% | +$297 |
|
41
Merck
MRK
$210B
| $1.69M | 0.7% | 15,500 -62 | -0.4% | -$6.76K |
|
42
Salesforce
CRM
$245B
| $1.68M | 0.7% | 6,389 +73 | +1% | +$19.2K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.69% | 41,291 +141 | +0.3% | +$5.67K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.64M | 0.68% | 20,757 -65 | -0.3% | -$5.15K |
|
45
BP
BP
$90.8B
| $1.58M | 0.65% | 44,632 +236 | +0.5% | +$8.35K |
|
46
Bank of America
BAC
$376B
| $1.57M | 0.65% | 46,685 +426 | +0.9% | +$14.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.62% | 10,770 -30 | -0.3% | -$4.19K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.47M | 0.61% | 22,735 -210 | -0.9% | -$13.6K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.43M | 0.59% | 9,935 -260 | -3% | -$37.3K |
|
50
Coca-Cola
KO
$297B
| $1.41M | 0.59% | 23,960 -46 | -0.2% | -$2.71K |
|