AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
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
$285M
AUM Growth
-$7.37M
(-2.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Dollar General
DG
|
$305K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$277K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Simplify MBS ETF
MTBA
|
$211K |
Top Sells
| 1 |
Adobe
ADBE
|
$222K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
PepsiCo
PEP
|
$176K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $1.58M | 0.56% |
1,918
+15
| +0.8% | +$12.4K |
|
52
Oracle
ORCL
$626B
| $1.56M | 0.55% |
11,184
+26
| +0.2% | +$3.64K |
|
53
RTX Corp
RTX
$212B
| $1.52M | 0.53% |
11,485
+41
| +0.4% | +$5.43K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.52M | 0.53% |
15,929
-189
| -1% | -$18K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.48M | 0.52% |
21,601
-641
| -3% | -$43.8K |
|
56
Coca-Cola
KO
$294B
| $1.46M | 0.51% |
20,383
-641
| -3% | -$45.9K |
|
57
Merck
MRK
$210B
| $1.44M | 0.5% |
15,995
-286
| -2% | -$25.7K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.39M | 0.49% |
27,140
-269
| -1% | -$13.8K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.38M | 0.48% |
22,700
-931
| -4% | -$56.5K |
|
60
Union Pacific
UNP
$132B
| $1.36M | 0.48% |
5,776
+21
| +0.4% | +$4.96K |
|
61
Cisco
CSCO
$269B
| $1.35M | 0.47% |
21,887
+117
| +0.5% | +$7.22K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.47% |
15,711
-554
| -3% | -$47.1K |
|
63
Duke Energy
DUK
$94B
| $1.32M | 0.46% |
10,793
+34
| +0.3% | +$4.15K |
|
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.28M | 0.45% |
15,898
+25
| +0.2% | +$2.02K |
|
65
BP
BP
$88.4B
| $1.25M | 0.44% |
36,892
-446
| -1% | -$15.1K |
|
66
Applied Materials
AMAT
$126B
| $1.21M | 0.42% |
8,314
-65
| -0.8% | -$9.43K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.21M | 0.42% |
12,169
+5
| +0% | +$496 |
|
68
Verizon
VZ
$186B
| $1.19M | 0.42% |
26,228
+1,626
| +7% | +$73.8K |
|
69
Mastercard
MA
$538B
| $1.18M | 0.41% |
2,154
| – | – |
|
70
American Express
AXP
$230B
| $1.15M | 0.4% |
4,272
+16
| +0.4% | +$4.3K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.4% |
3,248
+112
| +4% | +$39.1K |
|
72
Boeing
BA
$174B
| $1.1M | 0.39% |
6,450
-290
| -4% | -$49.5K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.09M | 0.38% |
32,136
-3,241
| -9% | -$110K |
|
74
Comcast
CMCSA
$125B
| $1.02M | 0.36% |
27,717
-792
| -3% | -$29.2K |
|
75
O'Reilly Automotive
ORLY
$89.1B
| $1.01M | 0.36% |
10,605
-45
| -0.4% | -$4.3K |
|