AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
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
$285M
AUM Growth
-$7.37M
(-2.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Dollar General
DG
|
$305K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$277K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Simplify MBS ETF
MTBA
|
$211K |
Top Sells
| 1 |
Adobe
ADBE
|
$222K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
PepsiCo
PEP
|
$176K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.61M | 0.92% |
28,133
+1
| +0% | +$93 |
|
27
Automatic Data Processing
ADP
$122B
| $2.61M | 0.92% |
8,540
+8
| +0.1% | +$2.44K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.6M | 0.91% |
20,611
-88
| -0.4% | -$11.1K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.44M | 0.86% |
23,922
-154
| -0.6% | -$15.7K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.31M | 0.81% |
12,299
-40
| -0.3% | -$7.53K |
|
31
Vanguard Value ETF
VTV
$144B
| $2.19M | 0.77% |
12,696
-52
| -0.4% | -$8.98K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.13M | 0.75% |
26,109
-225
| -0.9% | -$18.4K |
|
33
McDonald's
MCD
$227B
| $2.03M | 0.71% |
6,494
+8
| +0.1% | +$2.5K |
|
34
Walt Disney
DIS
$215B
| $1.97M | 0.69% |
19,979
-5
| -0% | -$493 |
|
35
Pfizer
PFE
$140B
| $1.95M | 0.68% |
76,803
+3,886
| +5% | +$98.5K |
|
36
Salesforce
CRM
$233B
| $1.91M | 0.67% |
7,115
+18
| +0.3% | +$4.83K |
|
37
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.89M | 0.66% |
12,240
+11
| +0.1% | +$1.7K |
|
38
Visa
V
$683B
| $1.82M | 0.64% |
5,185
-103
| -2% | -$36.1K |
|
39
GE Aerospace
GE
$298B
| $1.78M | 0.62% |
8,888
+17
| +0.2% | +$3.4K |
|
40
AT&T
T
$212B
| $1.77M | 0.62% |
62,694
+681
| +1% | +$19.3K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.77M | 0.62% |
40,545
-419
| -1% | -$18.3K |
|
42
Netflix
NFLX
$533B
| $1.77M | 0.62% |
1,899
-2
| -0.1% | -$1.87K |
|
43
IBM
IBM
$231B
| $1.74M | 0.61% |
7,008
+8
| +0.1% | +$1.99K |
|
44
Caterpillar
CAT
$196B
| $1.74M | 0.61% |
5,276
-65
| -1% | -$21.4K |
|
45
Invesco QQQ Trust
QQQ
$367B
| $1.73M | 0.61% |
3,680
+101
| +3% | +$47.4K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.72M | 0.6% |
10,640
-30
| -0.3% | -$4.84K |
|
47
Walmart
WMT
$803B
| $1.69M | 0.59% |
19,283
-482
| -2% | -$42.3K |
|
48
Humana
HUM
$37.7B
| $1.67M | 0.59% |
6,315
-37
| -0.6% | -$9.79K |
|
49
Cummins
CMI
$55B
| $1.63M | 0.57% |
5,205
-3
| -0.1% | -$940 |
|
50
Bank of America
BAC
$375B
| $1.62M | 0.57% |
38,898
+308
| +0.8% | +$12.9K |
|