AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+13.53%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.03M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$712K |
| 5 |
Alibaba
BABA
|
$543K |
Top Sells
| 1 |
Papa John's
PZZA
|
$685K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$356K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$284K |
| 5 |
Andersons Inc
ANDE
|
$225K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $803K | 0.42% |
3,938
| – | – |
|
77
Union Pacific
UNP
$133B
| $780K | 0.4% |
3,744
-150
| -4% | -$31.3K |
|
78
BP
BP
$90.8B
| $777K | 0.4% |
37,877
+579
| +2% | +$11.9K |
|
79
Starbucks
SBUX
$102B
| $759K | 0.39% |
7,090
+1
| +0% | +$107 |
|
80
Philip Morris
PM
$260B
| $757K | 0.39% |
9,147
+3,724
| +69% | +$308K |
|
81
Oracle
ORCL
$633B
| $744K | 0.38% |
11,499
| – | – |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $739K | 0.38% |
11,654
-14
| -0.1% | -$888 |
|
83
GE Aerospace
GE
$292B
| $734K | 0.38% |
67,961
+3,035
| +5% | +$32.8K |
|
84
Constellation Brands
STZ
$26.7B
| $724K | 0.37% |
3,306
| – | – |
|
85
UnitedHealth
UNH
$280B
| $695K | 0.36% |
1,983
+14
| +0.7% | +$4.91K |
|
86
Mastercard
MA
$535B
| $692K | 0.36% |
1,940
-50
| -3% | -$17.8K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $689K | 0.36% |
11,802
-95
| -0.8% | -$5.55K |
|
88
Dollar General
DG
$24.3B
| $683K | 0.35% |
3,250
+455
| +16% | +$95.6K |
|
89
Blackrock
BLK
$175B
| $670K | 0.35% |
928
| – | – |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $656K | 0.34% |
4,065
+121
| +3% | +$19.5K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $652K | 0.34% |
17,492
-316
| -2% | -$11.8K |
|
|
FLGE
92
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $645K | 0.33% |
1,179
| – | – |
|
93
Southern Company
SO
$102B
| $637K | 0.33% |
10,370
+3
| +0% | +$184 |
|
94
Applied Materials
AMAT
$126B
| $617K | 0.32% |
7,148
+38
| +0.5% | +$3.28K |
|
95
Match Group
MTCH
$8.98B
| $612K | 0.32% |
4,047
| – | – |
|
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $605K | 0.31% |
13,287
+3,693
| +38% | +$168K |
|
97
Waters Corp
WAT
$18B
| $581K | 0.3% |
2,349
| – | – |
|
98
Edwards Lifesciences
EW
$47.8B
| $580K | 0.3% |
6,363
| – | – |
|
99
Johnson Controls International
JCI
$69.9B
| $580K | 0.3% |
12,445
+1
| +0% | +$47 |
|
100
Dover
DOV
$24.5B
| $559K | 0.29% |
4,430
| – | – |
|