AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$881K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Humana
HUM
|
$647K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$309K |
| 4 |
Citigroup
C
|
$256K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.74M | 1% | 26,983 +63 | +0.2% | +$6.39K |
|
27
Caterpillar
CAT
$196B
| $2.67M | 0.97% | 7,281 -248 | -3% | -$90.9K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.6M | 0.94% | 20,709 -46 | -0.2% | -$5.77K |
|
29
Walt Disney
DIS
$213B
| $2.52M | 0.92% | 20,562 +981 | +5% | +$120K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.5M | 0.91% | 24,678 -13 | -0.1% | -$1.32K |
|
31
Abbott
ABT
$231B
| $2.37M | 0.86% | 20,850 +1,039 | +5% | +$118K |
|
|
32
Humana
HUM
$36.5B
| $2.22M | 0.81% | 6,416 -1,865 | -23% | -$647K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 0.8% | 27,583 -286 | -1% | -$22.8K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.8% | 12,297 -5 | -0% | -$896 |
|
35
Merck
MRK
$210B
| $2.17M | 0.79% | 16,439 +939 | +6% | +$124K |
|
36
Automatic Data Processing
ADP
$123B
| $2.13M | 0.77% | 8,509 +3 | +0% | +$749 |
|
37
Salesforce
CRM
$245B
| $1.95M | 0.71% | 6,488 +99 | +2% | +$29.8K |
|
38
Pfizer
PFE
$141B
| $1.95M | 0.71% | 70,182 +3,236 | +5% | +$89.8K |
|
39
Intel
INTC
$107B
| $1.89M | 0.69% | 42,866 -46 | -0.1% | -$2.03K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $1.87M | 0.68% | 36,226 -400 | -1% | -$20.6K |
|
41
Bank of America
BAC
$376B
| $1.79M | 0.65% | 47,207 +522 | +1% | +$19.8K |
|
42
McDonald's
MCD
$224B
| $1.79M | 0.65% | 6,345 +509 | +9% | +$144K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.75M | 0.64% | 19,186 -1,571 | -8% | -$143K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.64% | 11,560 +790 | +7% | +$119K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.63% | 11,122 -836 | -7% | -$130K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.61% | 40,948 -343 | -0.8% | -$14.1K |
|
47
Applied Materials
AMAT
$128B
| $1.65M | 0.6% | 7,992 +6 | +0.1% | +$1.24K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.6M | 0.58% | 10,237 +302 | +3% | +$47.1K |
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.59M | 0.58% | 16,749 +6,311 | +60% | +$597K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.58M | 0.57% | 22,636 -99 | -0.4% | -$6.91K |
|