AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.77%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3
Top Buys
| 1 |
Churchill Downs
CHDN
|
$409K |
| 2 |
PayPal
PYPL
|
$330K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 4 |
Parker-Hannifin
PH
|
$273K |
| 5 |
Adobe
ADBE
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$489K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$336K |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$276K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.32M | 0.58% |
45,943
+903
| +2% | +$25.9K |
|
52
Salesforce
CRM
$245B
| $1.32M | 0.58% |
6,237
+44
| +0.7% | +$9.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.57% |
20,365
+75
| +0.4% | +$4.8K |
|
54
RTX Corp
RTX
$212B
| $1.3M | 0.57% |
13,228
-971
| -7% | -$95.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.57% |
10,800
| – | – |
|
56
Ford
F
$46.8B
| $1.28M | 0.56% |
84,726
+536
| +0.6% | +$8.11K |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.27M | 0.56% |
14,098
-728
| -5% | -$65.8K |
|
58
AT&T
T
$209B
| $1.23M | 0.54% |
77,017
-2,595
| -3% | -$41.4K |
|
59
Visa
V
$683B
| $1.2M | 0.53% |
5,046
-474
| -9% | -$113K |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.19M | 0.53% |
26,297
-5,410
| -17% | -$246K |
|
61
Applied Materials
AMAT
$128B
| $1.13M | 0.5% |
7,786
| – | – |
|
62
Walmart
WMT
$774B
| $1.09M | 0.48% |
6,916
-29
| -0.4% | -$4.56K |
|
63
Comcast
CMCSA
$125B
| $1.08M | 0.48% |
25,994
-1,859
| -7% | -$77.2K |
|
64
Union Pacific
UNP
$133B
| $1.07M | 0.47% |
5,232
+8
| +0.2% | +$1.64K |
|
65
Cisco
CSCO
$274B
| $1.06M | 0.47% |
20,507
+227
| +1% | +$11.7K |
|
66
Verizon
VZ
$186B
| $1.06M | 0.47% |
28,464
+2,101
| +8% | +$78.1K |
|
67
Duke Energy
DUK
$95.3B
| $1.05M | 0.46% |
11,670
-58
| -0.5% | -$5.21K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.46% |
4,138
+300
| +8% | +$75K |
|
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.03M | 0.45% |
14,641
-2,494
| -15% | -$175K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.45% |
2,771
+211
| +8% | +$77.9K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.02M | 0.45% |
13,222
+4
| +0% | +$309 |
|
72
Target
TGT
$43.6B
| $1.01M | 0.44% |
7,658
+75
| +1% | +$9.89K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $995K | 0.44% |
10,297
-49
| -0.5% | -$4.73K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $939K | 0.41% |
8,727
-319
| -4% | -$34.3K |
|
75
IBM
IBM
$227B
| $931K | 0.41% |
6,960
+31
| +0.4% | +$4.15K |
|