AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$1.08M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$377K |
| 3 |
Palantir
PLTR
|
$316K |
| 4 |
Broadcom
AVGO
|
$286K |
| 5 |
RLI Corp
RLI
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.68M | 0.92% | 20,699 +99 | +0.5% | +$12.8K |
|
27
Automatic Data Processing
ADP
$123B
| $2.5M | 0.85% | 8,532 +7 | +0.1% | +$2.05K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.4M | 0.82% | 24,076 -367 | -2% | -$36.5K |
|
29
Salesforce
CRM
$245B
| $2.37M | 0.81% | 7,097 -78 | -1% | -$26.1K |
|
30
Abbott
ABT
$231B
| $2.35M | 0.8% | 20,761 +21 | +0.1% | +$2.38K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.79% | 12,229 +373 | +3% | +$70.6K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 0.78% | 12,339 +9 | +0.1% | +$1.67K |
|
33
Walt Disney
DIS
$213B
| $2.23M | 0.76% | 19,984 -419 | -2% | -$46.7K |
|
34
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.74% | 12,748 -82 | -0.6% | -$13.9K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 0.68% | 26,334 -643 | -2% | -$48.6K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.97M | 0.67% | 10,670 +170 | +2% | +$31.4K |
|
37
Caterpillar
CAT
$196B
| $1.94M | 0.66% | 5,341 +6 | +0.1% | +$2.18K |
|
38
Pfizer
PFE
$141B
| $1.93M | 0.66% | 72,917 +2,701 | +4% | +$71.7K |
|
39
McDonald's
MCD
$224B
| $1.88M | 0.64% | 6,486 +1 | +0% | +$290 |
|
40
Oracle
ORCL
$635B
| $1.86M | 0.64% | 11,158 +7 | +0.1% | +$1.17K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.63% | 3,579 +28 | +0.8% | +$14.3K |
|
|
42
Cummins
CMI
$54.9B
| $1.82M | 0.62% | 5,208 +3,103 | +147% | +$1.08M |
|
43
Walmart
WMT
$774B
| $1.79M | 0.61% | 19,765 +235 | +1% | +$21.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.59% | 40,964 -475 | -1% | -$19.9K |
|
45
Bank of America
BAC
$376B
| $1.7M | 0.58% | 38,590 +1,584 | +4% | +$69.6K |
|
46
Netflix
NFLX
$513B
| $1.69M | 0.58% | 1,901 -8 | -0.4% | -$7.13K |
|
47
Visa
V
$683B
| $1.67M | 0.57% | 5,288 +42 | +0.8% | +$13.3K |
|
48
Merck
MRK
$210B
| $1.62M | 0.55% | 16,281 +613 | +4% | +$61K |
|
49
Humana
HUM
$36.5B
| $1.61M | 0.55% | 6,352 +38 | +0.6% | +$9.64K |
|
50
IBM
IBM
$227B
| $1.54M | 0.53% | 7,000 +212 | +3% | +$46.6K |
|