AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+10.64%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$204M
AUM Growth
+$7.23M
(+3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$252K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
Amkor Technology
AMKR
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$207K |
| 5 |
Elevance Health
ELV
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$949K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
| 3 |
Gilead Sciences
GILD
|
$625K |
| 4 |
Starbucks
SBUX
|
$617K |
| 5 |
Intel
INTC
|
$533K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 11.27% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.23M | 0.6% |
32,415
-4,311
| -12% | -$163K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.22M | 0.6% |
12,885
+118
| +0.9% | +$11.2K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.21M | 0.6% |
13,905
-2,278
| -14% | -$199K |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.2M | 0.59% |
16,790
+386
| +2% | +$27.6K |
|
55
Duke Energy
DUK
$93.8B
| $1.19M | 0.59% |
11,591
-32
| -0.3% | -$3.3K |
|
56
Visa
V
$683B
| $1.15M | 0.57% |
5,545
+8
| +0.1% | +$1.66K |
|
57
Target
TGT
$42.1B
| $1.12M | 0.55% |
7,526
-1,344
| -15% | -$200K |
|
|
58
Intel
INTC
$107B
| $1.08M | 0.53% |
40,910
-20,161
| -33% | -$533K |
|
59
UnitedHealth
UNH
$282B
| $1.08M | 0.53% |
2,036
| – | – |
|
60
PNC Financial Services
PNC
$81.5B
| $1.02M | 0.5% |
6,457
+1
| +0% | +$158 |
|
61
Walmart
WMT
$804B
| $1.01M | 0.5% |
21,396
-291
| -1% | -$13.8K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $987K | 0.49% |
10,310
+66
| +0.6% | +$6.32K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $984K | 0.48% |
13,253
-568
| -4% | -$42.2K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $976K | 0.48% |
9,171
-84
| -0.9% | -$8.94K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.48% |
11,674
+1
| +0% | +$84 |
|
66
Comcast
CMCSA
$125B
| $969K | 0.48% |
27,699
-7,970
| -22% | -$279K |
|
67
IBM
IBM
$232B
| $965K | 0.47% |
6,851
-635
| -8% | -$89.5K |
|
68
Cisco
CSCO
$270B
| $948K | 0.47% |
19,898
-4,047
| -17% | -$193K |
|
69
Ford
F
$46.3B
| $946K | 0.46% |
81,307
+12,044
| +17% | +$140K |
|
70
Oracle
ORCL
$625B
| $930K | 0.46% |
11,382
-74
| -0.6% | -$6.05K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $930K | 0.46% |
10,540
-480
| -4% | -$42.4K |
|
72
Dollar General
DG
$23.9B
| $922K | 0.45% |
3,745
-7
| -0.2% | -$1.72K |
|
73
Union Pacific
UNP
$132B
| $892K | 0.44% |
4,309
| – | – |
|
74
3M
MMM
$82.2B
| $877K | 0.43% |
8,749
-203
| -2% | -$20.4K |
|
75
CVS Health
CVS
$93.1B
| $858K | 0.42% |
9,206
-712
| -7% | -$66.4K |
|