AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+19.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$606K |
| 2 |
RTX Corp
RTX
|
$561K |
| 3 |
Amazon
AMZN
|
$504K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$421K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.19M |
| 2 |
RTN
Raytheon Company
RTN
|
$441K |
| 3 |
AGN
Allergan plc
AGN
|
$237K |
| 4 |
Humana
HUM
|
$191K |
| 5 |
Invesco Preferred ETF
PGX
|
$189K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 10.88% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $968K | 0.61% |
6,204
-49
| -0.8% | -$7.65K |
|
52
Visa
V
$683B
| $963K | 0.61% |
4,986
+1,953
| +64% | +$377K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $949K | 0.6% |
7,716
-131
| -2% | -$16.1K |
|
54
Caterpillar
CAT
$196B
| $947K | 0.6% |
7,489
+527
| +8% | +$66.6K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $947K | 0.6% |
4,192
-669
| -14% | -$151K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $940K | 0.6% |
11,427
+132
| +1% | +$10.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.59% |
5,234
+20
| +0.4% | +$3.57K |
|
58
Cisco
CSCO
$274B
| $911K | 0.58% |
19,542
+1,882
| +11% | +$87.7K |
|
59
BP
BP
$90.8B
| $910K | 0.58% |
39,025
+760
| +2% | +$17.7K |
|
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $896K | 0.57% |
17,021
+577
| +4% | +$30.4K |
|
61
Duke Energy
DUK
$95.3B
| $866K | 0.55% |
10,827
+497
| +5% | +$39.8K |
|
62
Netflix
NFLX
$513B
| $846K | 0.54% |
1,868
+330
| +21% | +$149K |
|
63
Walmart
WMT
$774B
| $846K | 0.54% |
7,062
+967
| +16% | +$116K |
|
64
Verizon
VZ
$186B
| $836K | 0.53% |
15,156
-105
| -0.7% | -$5.79K |
|
65
Target
TGT
$43.6B
| $819K | 0.52% |
6,829
-49
| -0.7% | -$5.88K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $813K | 0.52% |
16,560
-392
| -2% | -$19.2K |
|
67
Comcast
CMCSA
$125B
| $798K | 0.51% |
20,463
+326
| +2% | +$12.7K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $771K | 0.49% |
14,385
+1
| +0% | +$54 |
|
69
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.48% |
3,175
-58
| -2% | -$13.9K |
|
|
70
RTX Corp
RTX
$212B
| $757K | 0.48% |
12,278
+9,107
| +287% | +$561K |
|
71
Salesforce
CRM
$245B
| $750K | 0.48% |
4,001
+1,034
| +35% | +$194K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $740K | 0.47% |
522
+102
| +24% | +$145K |
|
73
PNC Financial Services
PNC
$81.7B
| $699K | 0.44% |
6,644
+1,302
| +24% | +$137K |
|
74
Illinois Tool Works
ITW
$77.1B
| $689K | 0.44% |
3,938
| – | – |
|
75
Union Pacific
UNP
$133B
| $658K | 0.42% |
3,894
+521
| +15% | +$88K |
|