AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+9.27%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$160M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$763K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$702K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$697K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$689K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.3M |
| 2 |
Humana
HUM
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$467K |
| 4 |
CELG
Celgene Corp
CELG
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 10.71% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $993K | 0.62% |
9,009
+582
| +7% | +$64.2K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $986K | 0.62% |
4,803
+713
| +17% | +$146K |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $974K | 0.61% |
16,170
+25
| +0.2% | +$1.51K |
|
54
Costco
COST
$424B
| $965K | 0.6% |
3,284
+2
| +0.1% | +$588 |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $957K | 0.6% |
8,208
+62
| +0.8% | +$7.23K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $948K | 0.59% |
14,771
+4,903
| +50% | +$315K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $931K | 0.58% |
13,920
+2,860
| +26% | +$191K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $917K | 0.57% |
24,330
+4,266
| +21% | +$161K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $917K | 0.57% |
15,376
+1
| +0% | +$60 |
|
60
Verizon
VZ
$186B
| $887K | 0.55% |
14,448
+89
| +0.6% | +$5.46K |
|
61
Duke Energy
DUK
$94B
| $878K | 0.55% |
9,629
+1,401
| +17% | +$128K |
|
62
Comcast
CMCSA
$125B
| $858K | 0.54% |
19,089
-1,158
| -6% | -$52K |
|
63
PNC Financial Services
PNC
$81.7B
| $853K | 0.53% |
5,341
-100
| -2% | -$16K |
|
64
Target
TGT
$42.1B
| $830K | 0.52% |
6,469
+43
| +0.7% | +$5.52K |
|
65
Cisco
CSCO
$269B
| $807K | 0.5% |
16,834
+677
| +4% | +$32.5K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $769K | 0.48% |
12,696
| – | – |
|
67
Walmart
WMT
$805B
| $753K | 0.47% |
19,011
-15
| -0.1% | -$594 |
|
68
Boeing
BA
$174B
| $745K | 0.47% |
2,287
+354
| +18% | +$115K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $741K | 0.46% |
11,491
+52
| +0.5% | +$3.35K |
|
70
GE Aerospace
GE
$299B
| $733K | 0.46% |
13,175
+2,702
| +26% | +$150K |
|
71
Illinois Tool Works
ITW
$77.4B
| $707K | 0.44% |
3,938
-525
| -12% | -$94.3K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $650K | 0.41% |
2,959
+5
| +0.2% | +$1.1K |
|
73
Constellation Brands
STZ
$25.7B
| $626K | 0.39% |
3,301
+1
| +0% | +$190 |
|
74
First Merchants
FRME
$2.42B
| $618K | 0.39% |
14,855
+1,498
| +11% | +$62.3K |
|
75
Union Pacific
UNP
$132B
| $611K | 0.38% |
3,378
-145
| -4% | -$26.2K |
|