AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+9%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
66
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$370K |
| 4 |
Tesla
TSLA
|
$218K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$215K |
Top Sells
| 1 |
Humana
HUM
|
$414K |
| 2 |
iShares US Financials ETF
IYF
|
$248K |
| 3 |
NVIDIA
NVDA
|
$230K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.61% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $676K | 0.4% |
11,740
-538
| -4% | -$31K |
|
77
Mastercard
MA
$535B
| $673K | 0.4% |
1,990
| – | – |
|
78
BP
BP
$90.8B
| $651K | 0.39% |
37,298
-1,727
| -4% | -$30.1K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $645K | 0.38% |
10,934
-629
| -5% | -$37.1K |
|
80
Bank of America
BAC
$373B
| $644K | 0.38% |
26,717
+2,819
| +12% | +$68K |
|
81
Constellation Brands
STZ
$26.7B
| $627K | 0.37% |
3,306
| – | – |
|
82
UnitedHealth
UNH
$280B
| $614K | 0.36% |
1,969
+164
| +9% | +$51.1K |
|
83
Starbucks
SBUX
$102B
| $609K | 0.36% |
7,089
+2
| +0% | +$172 |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $600K | 0.35% |
11,897
-100
| -0.8% | -$5.04K |
|
85
Dollar General
DG
$24.3B
| $586K | 0.35% |
2,795
| – | – |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $581K | 0.34% |
3,944
+4
| +0.1% | +$589 |
|
87
Southern Company
SO
$101B
| $562K | 0.33% |
10,367
+513
| +5% | +$27.8K |
|
88
Blackrock
BLK
$173B
| $523K | 0.31% |
928
+91
| +11% | +$51.3K |
|
89
Edwards Lifesciences
EW
$48B
| $508K | 0.3% |
6,363
| – | – |
|
90
Johnson Controls International
JCI
$69.3B
| $508K | 0.3% |
12,444
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $503K | 0.3% |
6,071
-260
| -4% | -$21.5K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $499K | 0.3% |
17,808
+14
| +0.1% | +$392 |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $493K | 0.29% |
11,668
+236
| +2% | +$9.97K |
|
94
Stock Yards Bancorp
SYBT
$2.36B
| $493K | 0.29% |
14,481
+396
| +3% | +$13.5K |
|
95
Dover
DOV
$24.1B
| $480K | 0.28% |
4,430
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $470K | 0.28% |
2,655
| – | – |
|
97
Waters Corp
WAT
$17.6B
| $460K | 0.27% |
2,349
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $450K | 0.27% |
1,343
-415
| -24% | -$139K |
|
|
99
Match Group
MTCH
$8.9B
| $448K | 0.27% |
+4,047
| New | +$448K |
|
100
Churchill Downs
CHDN
$7.16B
| $439K | 0.26% |
2,679
| – | – |
|