AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+9%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
66
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$370K |
| 4 |
Tesla
TSLA
|
$218K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$215K |
Top Sells
| 1 |
Humana
HUM
|
$414K |
| 2 |
iShares US Financials ETF
IYF
|
$248K |
| 3 |
NVIDIA
NVDA
|
$230K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.61% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.09M | 0.65% |
7,335
-154
| -2% | -$23K |
|
52
Target
TGT
$43.6B
| $1.08M | 0.64% |
6,871
+42
| +0.6% | +$6.61K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.63% |
29,546
+1,900
| +7% | +$68.2K |
|
54
IBM
IBM
$227B
| $1.05M | 0.62% |
8,606
+123
| +1% | +$15K |
|
55
Visa
V
$683B
| $1.05M | 0.62% |
5,232
+246
| +5% | +$49.2K |
|
56
Walmart
WMT
$774B
| $1.04M | 0.61% |
7,407
+345
| +5% | +$48.3K |
|
57
Salesforce
CRM
$245B
| $1.03M | 0.61% |
4,100
+99
| +2% | +$24.9K |
|
58
3M
MMM
$82.8B
| $1.03M | 0.61% |
6,404
+200
| +3% | +$32K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.6% |
16,835
+2
| +0% | +$121 |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $948K | 0.56% |
7,493
-223
| -3% | -$28.2K |
|
61
Comcast
CMCSA
$125B
| $947K | 0.56% |
20,464
+1
| +0% | +$46 |
|
62
Netflix
NFLX
$513B
| $932K | 0.55% |
1,864
-4
| -0.2% | -$2K |
|
63
Duke Energy
DUK
$95.3B
| $914K | 0.54% |
10,316
-511
| -5% | -$45.3K |
|
64
Verizon
VZ
$186B
| $910K | 0.54% |
15,291
+135
| +0.9% | +$8.03K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $906K | 0.54% |
17,078
+57
| +0.3% | +$3.02K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.5% |
3,075
-100
| -3% | -$27.7K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $825K | 0.49% |
14,385
| – | – |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $767K | 0.45% |
15,310
-1,250
| -8% | -$62.6K |
|
69
Union Pacific
UNP
$133B
| $767K | 0.45% |
3,894
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $761K | 0.45% |
3,938
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $747K | 0.44% |
510
-12
| -2% | -$17.6K |
|
72
Cisco
CSCO
$274B
| $732K | 0.43% |
18,588
-954
| -5% | -$37.6K |
|
73
PNC Financial Services
PNC
$81.7B
| $730K | 0.43% |
6,645
+1
| +0% | +$110 |
|
74
Qualcomm
QCOM
$173B
| $697K | 0.41% |
5,919
+62
| +1% | +$7.3K |
|
75
Oracle
ORCL
$635B
| $686K | 0.41% |
11,499
| – | – |
|