AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$219M
AUM Growth
+$219M
(-3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
95
Reduced
32
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Otter Tail
OTTR
|
$265K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$274K |
| 2 |
Kulicke & Soffa
KLIC
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$225K |
| 4 |
Norfolk Southern
NSC
|
$221K |
| 5 |
ASML
ASML
|
$218K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.25M | 0.57% |
83,214
+6,197
| +8% | +$93.1K |
|
52
Oracle
ORCL
$635B
| $1.2M | 0.55% |
11,319
-73
| -0.6% | -$7.73K |
|
53
Brown-Forman Class A
BF.A
$14.3B
| $1.18M | 0.54% |
20,351
| – | – |
|
54
Visa
V
$683B
| $1.16M | 0.53% |
5,046
| – | – |
|
55
Comcast
CMCSA
$125B
| $1.15M | 0.52% |
25,940
-54
| -0.2% | -$2.39K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.13M | 0.52% |
26,535
+238
| +0.9% | +$10.1K |
|
57
Cisco
CSCO
$274B
| $1.12M | 0.51% |
20,774
+267
| +1% | +$14.4K |
|
58
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.11M | 0.51% |
13,439
-659
| -5% | -$54.7K |
|
59
Duke Energy
DUK
$95.3B
| $1.11M | 0.51% |
12,574
+904
| +8% | +$79.8K |
|
60
Walmart
WMT
$774B
| $1.11M | 0.51% |
6,924
+8
| +0.1% | +$1.28K |
|
61
Applied Materials
AMAT
$128B
| $1.09M | 0.5% |
7,886
+100
| +1% | +$13.8K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.5% |
3,041
+270
| +10% | +$96.7K |
|
63
Union Pacific
UNP
$133B
| $1.07M | 0.49% |
5,232
| – | – |
|
64
Ford
F
$46.8B
| $1.06M | 0.48% |
85,588
+862
| +1% | +$10.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.48% |
18,310
-2,055
| -10% | -$119K |
|
66
IBM
IBM
$227B
| $1.06M | 0.48% |
7,522
+562
| +8% | +$78.9K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $999K | 0.46% |
14,967
+326
| +2% | +$21.8K |
|
68
Verizon
VZ
$186B
| $987K | 0.45% |
30,439
+1,975
| +7% | +$64K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.44% |
43,688
-3,913
| -8% | -$87K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $951K | 0.43% |
13,142
-80
| -0.6% | -$5.79K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $950K | 0.43% |
10,368
+71
| +0.7% | +$6.5K |
|
72
RTX Corp
RTX
$212B
| $949K | 0.43% |
13,191
-37
| -0.3% | -$2.66K |
|
73
Eli Lilly
LLY
$657B
| $945K | 0.43% |
1,760
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $922K | 0.42% |
8,888
+161
| +2% | +$16.7K |
|
75
GE Aerospace
GE
$292B
| $911K | 0.42% |
8,237
| – | – |
|