AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-18.35%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$128M
AUM Growth
+$128M
(-20%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$235K |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$226K |
| 3 |
Thermo Fisher Scientific
TMO
|
$208K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197K |
| 5 |
Netflix
NFLX
|
$186K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$366K |
| 3 |
PPG Industries
PPG
|
$307K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$298K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $490K | 0.38% |
11,952
+601
| +5% | +$24.6K |
|
77
Visa
V
$683B
| $489K | 0.38% |
3,033
+236
| +8% | +$38K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $488K | 0.38% |
420
+18
| +4% | +$20.9K |
|
79
Gilead Sciences
GILD
$140B
| $484K | 0.38% |
6,475
+1,234
| +24% | +$92.2K |
|
80
Union Pacific
UNP
$133B
| $476K | 0.37% |
3,373
-5
| -0.1% | -$706 |
|
81
Constellation Brands
STZ
$28.5B
| $474K | 0.37% |
3,306
+5
| +0.2% | +$717 |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.35% |
1,758
+555
| +46% | +$143K |
|
83
Starbucks
SBUX
$100B
| $445K | 0.35% |
6,771
+200
| +3% | +$13.1K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $441K | 0.34% |
3,366
+407
| +14% | +$53.3K |
|
85
Waters Corp
WAT
$18B
| $428K | 0.33% |
2,349
| – | – |
|
86
Bank of America
BAC
$376B
| $427K | 0.33% |
20,091
+2,778
| +16% | +$59K |
|
87
Salesforce
CRM
$245B
| $427K | 0.33% |
2,967
-72
| -2% | -$10.4K |
|
88
Philip Morris
PM
$260B
| $426K | 0.33% |
5,832
+117
| +2% | +$8.55K |
|
89
Mastercard
MA
$538B
| $411K | 0.32% |
1,700
-68
| -4% | -$16.4K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $410K | 0.32% |
3,853
+51
| +1% | +$5.43K |
|
91
Qualcomm
QCOM
$173B
| $403K | 0.31% |
5,955
+477
| +9% | +$32.3K |
|
92
First Merchants
FRME
$2.4B
| $394K | 0.31% |
14,855
| – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $393K | 0.31% |
2,655
+900
| +51% | +$133K |
|
94
Dollar General
DG
$23.9B
| $382K | 0.3% |
2,529
+517
| +26% | +$78.1K |
|
95
CVS Health
CVS
$92.8B
| $381K | 0.3% |
6,419
+773
| +14% | +$45.9K |
|
96
Edwards Lifesciences
EW
$47.8B
| $377K | 0.29% |
2,000
| – | – |
|
97
Dover
DOV
$24.5B
| $372K | 0.29% |
4,430
| – | – |
|
98
Blackrock
BLK
$175B
| $361K | 0.28% |
821
+214
| +35% | +$94.1K |
|
99
Eli Lilly
LLY
$657B
| $357K | 0.28% |
2,570
| – | – |
|
100
US Bancorp
USB
$76B
| $353K | 0.28% |
10,246
-9
| -0.1% | -$310 |
|