AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+19.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$606K |
| 2 |
RTX Corp
RTX
|
$561K |
| 3 |
Amazon
AMZN
|
$504K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$421K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.19M |
| 2 |
RTN
Raytheon Company
RTN
|
$441K |
| 3 |
AGN
Allergan plc
AGN
|
$237K |
| 4 |
Humana
HUM
|
$191K |
| 5 |
Invesco Preferred ETF
PGX
|
$189K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 10.88% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $657K | 0.42% |
11,563
+10
| +0.1% | +$568 |
|
77
Oracle
ORCL
$633B
| $636K | 0.4% |
11,499
+624
| +6% | +$34.5K |
|
|
78
IAC Inc
IAC
$2.93B
| $606K | 0.38% |
+1,875
| New | +$606K |
|
79
Mastercard
MA
$535B
| $588K | 0.37% |
1,990
+290
| +17% | +$85.7K |
|
80
Constellation Brands
STZ
$26.7B
| $578K | 0.37% |
3,306
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $571K | 0.36% |
11,997
+45
| +0.4% | +$2.14K |
|
82
Stock Yards Bancorp
SYBT
$2.36B
| $566K | 0.36% |
14,085
+2,116
| +18% | +$85K |
|
83
Bank of America
BAC
$373B
| $565K | 0.36% |
23,898
+3,807
| +19% | +$90K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $542K | 0.34% |
1,758
| – | – |
|
85
Qualcomm
QCOM
$171B
| $534K | 0.34% |
5,857
-98
| -2% | -$8.94K |
|
86
Dollar General
DG
$24.3B
| $532K | 0.34% |
2,795
+266
| +11% | +$50.6K |
|
87
UnitedHealth
UNH
$280B
| $532K | 0.34% |
1,805
+800
| +80% | +$236K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $523K | 0.33% |
6,331
-19
| -0.3% | -$1.57K |
|
89
Starbucks
SBUX
$102B
| $522K | 0.33% |
7,087
+316
| +5% | +$23.3K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $516K | 0.33% |
3,940
+87
| +2% | +$11.4K |
|
91
Southern Company
SO
$101B
| $511K | 0.32% |
9,854
-82
| -0.8% | -$4.25K |
|
92
Gilead Sciences
GILD
$140B
| $507K | 0.32% |
6,659
+184
| +3% | +$14K |
|
93
GE Aerospace
GE
$292B
| $478K | 0.3% |
70,123
+3,429
| +5% | +$23.4K |
|
94
Blackrock
BLK
$173B
| $455K | 0.29% |
837
+16
| +2% | +$8.7K |
|
95
SPDR Gold Trust
GLD
$110B
| $444K | 0.28% |
2,655
| – | – |
|
96
Edwards Lifesciences
EW
$48B
| $440K | 0.28% |
6,363
+4,363
| +218% | +$302K |
|
97
Applied Materials
AMAT
$126B
| $430K | 0.27% |
7,110
+711
| +11% | +$43K |
|
98
Dover
DOV
$24.1B
| $428K | 0.27% |
4,430
| – | – |
|
99
Johnson Controls International
JCI
$69.3B
| $424K | 0.27% |
12,444
+1
| +0% | +$34 |
|
100
Waters Corp
WAT
$17.6B
| $424K | 0.27% |
2,349
| – | – |
|