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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$372M
AUM Growth
+$40.3M
(+12%)
Cap. Flow
+$58.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
| 2 |
Uber
UBER
|
+$540K |
| 3 |
Intuit
INTU
|
+$534K |
| 4 |
Adobe
ADBE
|
+$411K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$368K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.31M |
| 2 |
Organon & Co
OGN
|
+$824K |
| 3 |
AXT Inc
AXTI
|
+$599K |
| 4 |
Applied Materials
AMAT
|
+$535K |
| 5 |
Honeywell
HON
|
+$372K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $1.27M | 0.34% |
13,902
-834
| -6% | -$74.5K |
|
77
AT&T
T
$153B
| $1.25M | 0.33% |
60,259
-84
| -0.1% | -$2.08K |
|
78
iShares Russell 2000 ETF
IWM
$82.4B
| $1.25M | 0.33% |
4,148
-98
| -2% | -$27.5K |
|
79
Salesforce
CRM
$141B
| $1.25M | 0.33% |
7,949
+436
| +6% | +$76.7K |
|
80
O'Reilly Automotive
ORLY
$71B
| $1.24M | 0.33% |
13,485
-24
| -0.2% | -$2.19K |
|
81
Tesla
TSLA
$1.46T
| $1.21M | 0.33% |
2,883
-25
| -0.9% | -$9.94K |
|
82
McDonald's
MCD
$193B
| $1.21M | 0.32% |
4,465
-19
| -0.4% | -$5.45K |
|
83
Advanced Micro Devices
AMD
$809B
| $1.18M | 0.32% |
2,024
-144
| -7% | -$59K |
|
|
84
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $1.17M | 0.32% |
+9,414
| New | +$1.12M |
|
85
Duke Energy
DUK
$98B
| $1.17M | 0.31% |
9,245
+13
| +0.1% | +$1.64K |
|
86
TSMC
TSM
$2.11T
| $1.17M | 0.31% |
2,445
-68
| -3% | -$27.6K |
|
87
Target
TGT
$63.7B
| $1.16M | 0.31% |
8,909
+16
| +0.2% | +$2.03K |
|
88
Sherwin-Williams
SHW
$83B
| $1.15M | 0.31% |
3,335
+1
| +0% | +$319 |
|
89
PNC Financial Services
PNC
$102B
| $1.14M | 0.31% |
4,638
+13
| +0.3% | +$2.91K |
|
90
Mastercard
MA
$484B
| $1.14M | 0.31% |
2,214
-2
| -0.1% | -$997 |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.11M | 0.3% |
5,230
-105
| -2% | -$21.5K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.1M | 0.3% |
9,392
-158
| -2% | -$17.6K |
|
93
Blackrock
BLK
$168B
| $1.04M | 0.28% |
1,085
-1
| -0.1% | -$1.03K |
|
|
94
Vanguard Small-Cap ETF
VB
$80B
| $1.01M | 0.27% |
3,340
+1,283
| +62% | +$368K |
|
95
Illinois Tool Works
ITW
$80.9B
| $1.01M | 0.27% |
3,724
-39
| -1% | -$10.1K |
|
96
WisdomTree US Value Fund
WTV
$3.11B
| $983K | 0.26% |
9,665
+69
| +0.7% | +$6.89K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $947K | 0.25% |
11,978
-164
| -1% | -$13K |
|
98
Broadcom
AVGO
$1.79T
| $902K | 0.24% |
2,387
+461
| +24% | +$185K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $863K | 0.23% |
2,518
-31
| -1% | -$9.25K |
|
100
Amkor Technology
AMKR
$15.6B
| $862K | 0.23% |
10,000
-75
| -0.7% | -$5.34K |
|
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