AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-18.35%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$128M
AUM Growth
+$128M
(-20%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$235K |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$226K |
| 3 |
Thermo Fisher Scientific
TMO
|
$208K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197K |
| 5 |
Netflix
NFLX
|
$186K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$366K |
| 3 |
PPG Industries
PPG
|
$307K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$298K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $925K | 0.72% |
7,847
-361
| -4% | -$42.6K |
|
52
IBM
IBM
$227B
| $923K | 0.72% |
8,317
-65
| -0.8% | -$7.21K |
|
53
3M
MMM
$82.8B
| $854K | 0.67% |
6,253
-4
| -0.1% | -$546 |
|
54
Duke Energy
DUK
$95.3B
| $836K | 0.65% |
10,330
+701
| +7% | +$56.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 0.65% |
715
+19
| +3% | +$22.1K |
|
56
Verizon
VZ
$186B
| $820K | 0.64% |
15,261
+813
| +6% | +$43.7K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $811K | 0.63% |
4,861
+58
| +1% | +$9.68K |
|
58
Caterpillar
CAT
$196B
| $808K | 0.63% |
6,962
+78
| +1% | +$9.05K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.61% |
3,233
+59
| +2% | +$14.2K |
|
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $741K | 0.58% |
16,444
+274
| +2% | +$12.3K |
|
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $708K | 0.55% |
11,295
+3,149
| +39% | +$197K |
|
62
Cisco
CSCO
$274B
| $694K | 0.54% |
17,660
+826
| +5% | +$32.5K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $693K | 0.54% |
16,952
+194
| +1% | +$7.93K |
|
64
Walmart
WMT
$774B
| $693K | 0.54% |
6,095
-242
| -4% | -$27.5K |
|
65
Comcast
CMCSA
$125B
| $692K | 0.54% |
20,137
+1,048
| +5% | +$36K |
|
66
Target
TGT
$43.6B
| $639K | 0.5% |
6,878
+409
| +6% | +$38K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $621K | 0.49% |
14,384
-992
| -6% | -$42.8K |
|
|
68
Netflix
NFLX
$513B
| $578K | 0.45% |
1,538
+494
| +47% | +$186K |
|
69
Illinois Tool Works
ITW
$77.1B
| $560K | 0.44% |
3,938
| – | – |
|
70
Southern Company
SO
$102B
| $538K | 0.42% |
9,936
+619
| +7% | +$33.5K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $534K | 0.42% |
11,553
+62
| +0.5% | +$2.87K |
|
72
GE Aerospace
GE
$292B
| $530K | 0.41% |
66,694
+1,030
| +2% | +$8.19K |
|
73
Oracle
ORCL
$635B
| $526K | 0.41% |
10,875
-426
| -4% | -$20.6K |
|
74
PNC Financial Services
PNC
$81.7B
| $511K | 0.4% |
5,342
+1
| +0% | +$96 |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $502K | 0.39% |
6,350
+293
| +5% | +$23.2K |
|