AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$1.08M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$377K |
| 3 |
Palantir
PLTR
|
$316K |
| 4 |
Broadcom
AVGO
|
$286K |
| 5 |
RLI Corp
RLI
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 0.51% | 16,118 -362 | -2% | -$33.5K |
|
52
GE Aerospace
GE
$292B
| $1.48M | 0.51% | 8,871 -16 | -0.2% | -$2.67K |
|
53
Eli Lilly
LLY
$657B
| $1.47M | 0.5% | 1,903 +5 | +0.3% | +$3.86K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.45M | 0.5% | 22,242 -834 | -4% | -$54.5K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 0.49% | 16,265 +2 | +0% | +$177 |
|
56
AT&T
T
$209B
| $1.41M | 0.48% | 62,013 -3,675 | -6% | -$83.7K |
|
57
Applied Materials
AMAT
$128B
| $1.36M | 0.47% | 8,379 -28 | -0.3% | -$4.55K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.36M | 0.46% | 23,631 -74 | -0.3% | -$4.25K |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.35M | 0.46% | 27,409 +178 | +0.7% | +$8.8K |
|
60
Brown-Forman Class B
BF.B
$14.2B
| $1.34M | 0.46% | 35,377 -1,240 | -3% | -$47.1K |
|
61
RTX Corp
RTX
$212B
| $1.32M | 0.45% | 11,444 +13 | +0.1% | +$1.5K |
|
62
Union Pacific
UNP
$133B
| $1.31M | 0.45% | 5,755 +151 | +3% | +$34.4K |
|
63
Coca-Cola
KO
$297B
| $1.31M | 0.45% | 21,024 +166 | +0.8% | +$10.3K |
|
64
Cisco
CSCO
$274B
| $1.29M | 0.44% | 21,770 -43 | -0.2% | -$2.55K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.28M | 0.44% | 15,873 +189 | +1% | +$15.2K |
|
66
American Express
AXP
$231B
| $1.26M | 0.43% | 4,256 +7 | +0.2% | +$2.08K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.2M | 0.41% | 12,164 -290 | -2% | -$28.7K |
|
68
Boeing
BA
$177B
| $1.19M | 0.41% | 6,740 +543 | +9% | +$96.1K |
|
69
Duke Energy
DUK
$95.3B
| $1.16M | 0.4% | 10,759 +465 | +5% | +$50.1K |
|
70
Mastercard
MA
$538B
| $1.13M | 0.39% | 2,154 +14 | +0.7% | +$7.37K |
|
71
BP
BP
$90.8B
| $1.1M | 0.38% | 37,338 +437 | +1% | +$12.9K |
|
72
Blackrock
BLK
$175B
| $1.1M | 0.37% | 1,068 +5 | +0.5% | +$5.13K |
|
73
Tesla
TSLA
$1.08T
| $1.09M | 0.37% | 2,702 +76 | +3% | +$30.7K |
|
74
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.37% | 5,608 -16 | -0.3% | -$3.09K |
|
75
Comcast
CMCSA
$125B
| $1.07M | 0.37% | 28,509 -879 | -3% | -$33K |
|