AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 2 |
Ubiquiti
UI
|
$302K |
| 3 |
Northrop Grumman
NOC
|
$279K |
| 4 |
American Tower
AMT
|
$240K |
| 5 |
Blackstone
BX
|
$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$896K |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
| 4 |
Stock Yards Bancorp
SYBT
|
$417K |
| 5 |
Caterpillar
CAT
|
$406K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.58M | 0.55% | 19,530 -1,442 | -7% | -$116K |
|
52
IBM
IBM
$227B
| $1.5M | 0.52% | 6,788 -157 | -2% | -$34.7K |
|
53
Coca-Cola
KO
$297B
| $1.5M | 0.52% | 20,858 -3,556 | -15% | -$256K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49M | 0.52% | 23,705 +80 | +0.3% | +$5.04K |
|
55
Bank of America
BAC
$376B
| $1.47M | 0.51% | 37,006 -7,230 | -16% | -$287K |
|
56
AT&T
T
$209B
| $1.45M | 0.5% | 65,688 -6,091 | -8% | -$134K |
|
57
Visa
V
$683B
| $1.44M | 0.5% | 5,246 +26 | +0.5% | +$7.15K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.43M | 0.5% | 16,263 -678 | -4% | -$59.8K |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.39M | 0.48% | 27,231 +507 | +2% | +$25.9K |
|
60
RTX Corp
RTX
$212B
| $1.38M | 0.48% | 11,431 -936 | -8% | -$113K |
|
61
Union Pacific
UNP
$133B
| $1.38M | 0.48% | 5,604 +18 | +0.3% | +$4.44K |
|
62
Netflix
NFLX
$513B
| $1.35M | 0.47% | 1,909 +20 | +1% | +$14.2K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.33M | 0.46% | 12,454 +5 | +0% | +$534 |
|
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.28M | 0.44% | 15,684 +1 | +0% | +$82 |
|
65
Comcast
CMCSA
$125B
| $1.23M | 0.43% | 29,388 -1,981 | -6% | -$82.7K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.42% | 3,141 +13 | +0.4% | +$4.96K |
|
67
Duke Energy
DUK
$95.3B
| $1.19M | 0.41% | 10,294 -975 | -9% | -$112K |
|
68
Cisco
CSCO
$274B
| $1.16M | 0.4% | 21,813 -112 | -0.5% | -$5.96K |
|
69
BP
BP
$90.8B
| $1.16M | 0.4% | 36,901 -12,189 | -25% | -$383K |
|
70
American Express
AXP
$231B
| $1.15M | 0.4% | 4,249 -166 | -4% | -$45K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.39% | 13,465 +155 | +1% | +$13.1K |
|
72
Target
TGT
$43.6B
| $1.12M | 0.39% | 7,217 -392 | -5% | -$61.1K |
|
73
Mastercard
MA
$538B
| $1.06M | 0.37% | 2,140 +19 | +0.9% | +$9.38K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.36% | 3,997 +5 | +0.1% | +$1.31K |
|
75
Verizon
VZ
$186B
| $1.05M | 0.36% | 23,300 -3,456 | -13% | -$155K |
|