AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$378K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 3 |
American Express
AXP
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$231K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$220K |
Top Sells
| 1 |
Papa John's
PZZA
|
$13.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.62M |
| 3 |
Kellanova
K
|
$293K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 10.93% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $472K | 0.41% | 4,428 +1,123 | +34% | +$120K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.4% | 8,269 -118 | -1% | -$6.58K |
|
78
Netflix
NFLX
$513B
| $461K | 0.4% | 3,083 -820 | -21% | -$123K |
|
79
ConocoPhillips
COP
$124B
| $455K | 0.4% | 10,355 | – | – |
|
80
Schlumberger
SLB
$55B
| $453K | 0.4% | 6,885 -209 | -3% | -$13.8K |
|
81
Verizon
VZ
$186B
| $448K | 0.39% | 10,023 +590 | +6% | +$26.4K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $424K | 0.37% | 3,200 | – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.37% | 7,882 | – | – |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $416K | 0.36% | 7,534 | – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $409K | 0.36% | 6,478 -640 | -9% | -$40.4K |
|
86
Union Pacific
UNP
$133B
| $407K | 0.36% | 3,738 | – | – |
|
87
Wells Fargo
WFC
$263B
| $397K | 0.35% | 7,171 -453 | -6% | -$25.1K |
|
88
Starbucks
SBUX
$100B
| $383K | 0.34% | 6,561 +275 | +4% | +$16.1K |
|
89
EQT Corp
EQT
$32.4B
| $377K | 0.33% | 6,440 | – | – |
|
90
Phillips 66
PSX
$54B
| $372K | 0.33% | 4,500 | – | – |
|
91
Boeing
BA
$177B
| $369K | 0.32% | 1,864 | – | – |
|
92
Dover
DOV
$24.5B
| $356K | 0.31% | 4,440 | – | – |
|
93
Southern Company
SO
$102B
| $354K | 0.31% | 7,390 -233 | -3% | -$11.2K |
|
94
VanEck Biotech ETF
BBH
$350M
| $349K | 0.31% | 2,775 -12 | -0.4% | -$1.51K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $348K | 0.3% | 1,429 +364 | +34% | +$88.6K |
|
96
Altria Group
MO
$113B
| $347K | 0.3% | 4,660 -969 | -17% | -$72.2K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $344K | 0.3% | 4,297 +159 | +4% | +$12.7K |
|
98
Qualcomm
QCOM
$173B
| $329K | 0.29% | 5,953 +80 | +1% | +$4.42K |
|
99
Cisco
CSCO
$274B
| $306K | 0.27% | 9,777 +430 | +5% | +$13.5K |
|
100
Sysco
SYY
$38.5B
| $304K | 0.27% | 6,031 | – | – |
|