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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$372M
AUM Growth
+$40.3M
(+12%)
Cap. Flow
+$58.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
| 2 |
Uber
UBER
|
+$540K |
| 3 |
Intuit
INTU
|
+$534K |
| 4 |
Adobe
ADBE
|
+$411K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$368K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.31M |
| 2 |
Organon & Co
OGN
|
+$824K |
| 3 |
AXT Inc
AXTI
|
+$599K |
| 4 |
Applied Materials
AMAT
|
+$535K |
| 5 |
Honeywell
HON
|
+$372K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$260B
| $1.84M | 0.49% |
9,714
-5
| -0.1% | -$917 |
|
52
Abbott
ABT
$171B
| $1.84M | 0.49% |
20,302
+14
| +0.1% | +$1.28K |
|
53
Automatic Data Processing
ADP
$102B
| $1.84M | 0.49% |
8,210
+27
| +0.3% | +$5.77K |
|
54
Oracle
ORCL
$358B
| $1.82M | 0.49% |
12,421
+320
| +3% | +$58K |
|
|
55
AXT Inc
AXTI
$2.96B
| $1.8M | 0.48% |
25,000
-6,650
| -21% | -$599K |
|
56
Walmart Inc
WMT
$914B
| $1.77M | 0.48% |
15,643
-702
| -4% | -$87.1K |
|
57
SiTime
SITM
$16.8B
| $1.74M | 0.47% |
2,333
-9
| -0.4% | -$5.67K |
|
58
Visa
V
$689B
| $1.72M | 0.46% |
5,023
+10
| +0.2% | +$3.21K |
|
59
Johnson Controls International
JCI
$86.1B
| $1.7M | 0.46% |
11,609
| – | – |
|
|
MIAX
60
Miami International Holdings
MIAX
$4.15B
| $1.67M | 0.45% |
44,906
-6,068
| -12% | -$271K |
|
61
Union Pacific
UNP
$177B
| $1.62M | 0.43% |
5,938
| – | – |
|
62
Coca-Cola
KO
$364B
| $1.6M | 0.43% |
19,721
-100
| -0.5% | -$7.9K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.59M | 0.43% |
14,399
-281
| -2% | -$29.6K |
|
64
Wolfspeed
WOLF
$1.61B
| $1.56M | 0.42% |
32,300
+7,300
| +29% | +$318K |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
| $1.54M | 0.41% |
15,927
+1,279
| +9% | +$118K |
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.51M | 0.41% |
19,589
-435
| -2% | -$31.2K |
|
67
ASML
ASML
$687B
| $1.51M | 0.4% |
758
-30
| -4% | -$47.8K |
|
68
Boeing
BA
$170B
| $1.43M | 0.38% |
6,609
| – | – |
|
69
American Express
AXP
$246B
| $1.42M | 0.38% |
4,199
+3
| +0.1% | +$961 |
|
70
BP
BP
$105B
| $1.36M | 0.37% |
36,925
+370
| +1% | +$16.2K |
|
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.36M | 0.37% |
12,066
+3
| +0% | +$329 |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.35M | 0.36% |
25,677
-381
| -1% | -$20.2K |
|
73
Netflix
NFLX
$310B
| $1.34M | 0.36% |
18,713
-7
| -0% | -$616 |
|
74
NextEra Energy
NEE
$186B
| $1.29M | 0.35% |
14,752
-100
| -0.7% | -$9.05K |
|
75
Parker-Hannifin
PH
$121B
| $1.28M | 0.34% |
1,304
| – | – |
|
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