AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 2 |
Ubiquiti
UI
|
$302K |
| 3 |
Northrop Grumman
NOC
|
$279K |
| 4 |
American Tower
AMT
|
$240K |
| 5 |
Blackstone
BX
|
$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$896K |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
| 4 |
Stock Yards Bancorp
SYBT
|
$417K |
| 5 |
Caterpillar
CAT
|
$406K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.69M | 0.93% | 28,141 -6,657 | -19% | -$637K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 0.9% | 24,443 +227 | +0.9% | +$24.2K |
|
28
Abbott
ABT
$231B
| $2.36M | 0.82% | 20,740 +206 | +1% | +$23.5K |
|
29
Automatic Data Processing
ADP
$123B
| $2.36M | 0.82% | 8,525 +5 | +0.1% | +$1.38K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.81% | 12,330 +19 | +0.2% | +$3.61K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.78% | 26,977 +106 | +0.4% | +$8.87K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.78% | 12,830 -5,134 | -29% | -$896K |
|
|
33
Caterpillar
CAT
$196B
| $2.09M | 0.72% | 5,335 -1,039 | -16% | -$406K |
|
34
Pfizer
PFE
$141B
| $2.03M | 0.7% | 70,216 -1,534 | -2% | -$44.4K |
|
35
Humana
HUM
$36.5B
| $2M | 0.69% | 6,314 +195 | +3% | +$61.8K |
|
36
McDonald's
MCD
$224B
| $1.97M | 0.68% | 6,485 +668 | +11% | +$203K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.68% | 11,856 +100 | +0.9% | +$16.6K |
|
38
Salesforce
CRM
$245B
| $1.96M | 0.68% | 7,175 +615 | +9% | +$168K |
|
39
Walt Disney
DIS
$213B
| $1.96M | 0.68% | 20,403 +236 | +1% | +$22.7K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.66% | 41,439 +588 | +1% | +$27K |
|
41
Oracle
ORCL
$635B
| $1.9M | 0.66% | 11,151 -57 | -0.5% | -$9.71K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.83M | 0.63% | 10,500 +2 | +0% | +$349 |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $1.8M | 0.62% | 36,617 +612 | +2% | +$30.1K |
|
44
Merck
MRK
$210B
| $1.78M | 0.62% | 15,668 +70 | +0.4% | +$7.95K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.6% | 3,551 +103 | +3% | +$50.3K |
|
46
Applied Materials
AMAT
$128B
| $1.7M | 0.59% | 8,407 -149 | -2% | -$30.1K |
|
47
Eli Lilly
LLY
$657B
| $1.68M | 0.58% | 1,898 -78 | -4% | -$69.1K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.68M | 0.58% | 23,076 +82 | +0.4% | +$5.97K |
|
49
GE Aerospace
GE
$292B
| $1.68M | 0.58% | 8,887 +16 | +0.2% | +$3.02K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.62M | 0.56% | 16,480 +105 | +0.6% | +$10.3K |
|