AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
73
Reduced
69
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$266K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 4 |
First Merchants
FRME
|
$237K |
| 5 |
Norfolk Southern
NSC
|
$228K |
Top Sells
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Dollar General
DG
|
$231K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$198K |
| 5 |
3M
MMM
|
$137K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 7.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.4M | 0.58% | 83,574 +360 | +0.4% | +$6.04K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.58% | 3,393 +352 | +12% | +$144K |
|
53
Visa
V
$683B
| $1.31M | 0.54% | 5,047 +1 | +0% | +$260 |
|
54
Applied Materials
AMAT
$128B
| $1.29M | 0.54% | 7,986 +100 | +1% | +$16.2K |
|
55
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.28M | 0.53% | 13,448 +9 | +0.1% | +$858 |
|
56
Union Pacific
UNP
$133B
| $1.24M | 0.52% | 5,061 -171 | -3% | -$42K |
|
57
Verizon
VZ
$186B
| $1.23M | 0.51% | 32,524 +2,085 | +7% | +$78.6K |
|
58
Duke Energy
DUK
$95.3B
| $1.22M | 0.5% | 12,542 -32 | -0.3% | -$3.11K |
|
59
IBM
IBM
$227B
| $1.21M | 0.5% | 7,426 -96 | -1% | -$15.7K |
|
60
Brown-Forman Class A
BF.A
$14.3B
| $1.21M | 0.5% | 20,351 | – | – |
|
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.19M | 0.49% | 26,604 +69 | +0.3% | +$3.08K |
|
62
Oracle
ORCL
$635B
| $1.18M | 0.49% | 11,235 -84 | -0.7% | -$8.86K |
|
63
Boeing
BA
$177B
| $1.17M | 0.48% | 4,473 +201 | +5% | +$52.4K |
|
64
Comcast
CMCSA
$125B
| $1.14M | 0.47% | 25,897 -43 | -0.2% | -$1.89K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.11M | 0.46% | 15,154 +187 | +1% | +$13.8K |
|
66
RTX Corp
RTX
$212B
| $1.11M | 0.46% | 13,228 +37 | +0.3% | +$3.11K |
|
67
Target
TGT
$43.6B
| $1.11M | 0.46% | 7,775 -72 | -0.9% | -$10.3K |
|
68
Walmart
WMT
$774B
| $1.08M | 0.45% | 6,856 -68 | -1% | -$10.7K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.08M | 0.45% | 12,966 -176 | -1% | -$14.7K |
|
70
GE Aerospace
GE
$292B
| $1.06M | 0.44% | 8,322 +85 | +1% | +$10.8K |
|
71
Cisco
CSCO
$274B
| $1.05M | 0.44% | 20,825 +51 | +0.2% | +$2.58K |
|
72
Eli Lilly
LLY
$657B
| $1.03M | 0.43% | 1,760 | – | – |
|
73
Ford
F
$46.8B
| $1.01M | 0.42% | 83,124 -2,464 | -3% | -$30K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.42% | 10,438 +70 | +0.7% | +$6.75K |
|
75
PNC Financial Services
PNC
$81.7B
| $1M | 0.42% | 6,489 +2 | +0% | +$310 |
|