AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.71%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$186M
AUM Growth
+$186M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
92
New
17
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.2M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.99M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$248K |
| 2 |
Starbucks
SBUX
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$217K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Chevron
CVX
|
$181K |
Sector Composition
| 1 | Consumer Staples | 62.97% |
| 2 | Healthcare | 6% |
| 3 | Technology | 4.43% |
| 4 | Energy | 4.29% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.7B
| $245K | 0.13% |
6,785
+68
| +1% | +$2.46K |
|
77
Caterpillar
CAT
$193B
| $244K | 0.13% |
2,460
-600
| -20% | -$59.5K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.13% |
+3,333
| New | +$244K |
|
79
Kellanova
K
$27.4B
| $239K | 0.13% |
3,819
| – | – |
|
80
Ford
F
$46.2B
| $238K | 0.13% |
15,270
+2,403
| +19% | +$37.5K |
|
81
Constellation Brands
STZ
$26.1B
| $238K | 0.13% |
+2,800
| New | +$238K |
|
82
Applied Materials
AMAT
$123B
| $226K | 0.12% |
11,055
-320
| -3% | -$6.54K |
|
83
Danaher
DHR
$144B
| $223K | 0.12% |
2,970
| – | – |
|
84
CVS Health
CVS
$93B
| $209K | 0.11% |
2,796
-354
| -11% | -$26.5K |
|
85
Cisco
CSCO
$267B
| $206K | 0.11% |
9,187
-4,245
| -32% | -$95.2K |
|
86
GSK
GSK
$79.6B
| $203K | 0.11% |
+3,794
| New | +$203K |
|
87
Verizon
VZ
$183B
| $135K | 0.07% |
2,834
+11
| +0.4% | +$524 |
|
|
88
Starbucks
SBUX
$99.3B
| – | – |
-3,143
| Closed | -$246K |
|
89
Synovus
SNV
$7.06B
| – | – |
-10,000
| Closed | -$36K |
|