AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.59%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$211M
AUM Growth
+$211M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Lowe's Companies
LOW
|
$261K |
| 4 |
Expedia Group
EXPE
|
$258K |
| 5 |
Ecolab
ECL
|
$257K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$524K |
| 2 |
First Merchants
FRME
|
$309K |
| 3 |
Papa John's
PZZA
|
$204K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
IBM
IBM
|
$146K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $921K | 0.44% | 10,729 -135 | -1% | -$11.6K |
|
77
Philip Morris
PM
$260B
| $884K | 0.42% | 9,957 +810 | +9% | +$71.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $884K | 0.42% | 14,568 +2,766 | +23% | +$168K |
|
79
Illinois Tool Works
ITW
$77.1B
| $872K | 0.41% | 3,938 | – | – |
|
80
GE Aerospace
GE
$292B
| $868K | 0.41% | 66,109 -1,852 | -3% | -$24.3K |
|
81
Union Pacific
UNP
$133B
| $825K | 0.39% | 3,744 | – | – |
|
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $824K | 0.39% | 16,699 +3,412 | +26% | +$168K |
|
83
Oracle
ORCL
$635B
| $807K | 0.38% | 11,499 | – | – |
|
84
Qualcomm
QCOM
$173B
| $788K | 0.37% | 5,944 +41 | +0.7% | +$5.44K |
|
85
Starbucks
SBUX
$100B
| $775K | 0.37% | 7,091 +1 | +0% | +$109 |
|
86
Constellation Brands
STZ
$28.5B
| $754K | 0.36% | 3,306 | – | – |
|
87
UnitedHealth
UNH
$281B
| $738K | 0.35% | 1,983 | – | – |
|
88
Johnson Controls International
JCI
$69.9B
| $731K | 0.35% | 12,245 -200 | -2% | -$11.9K |
|
89
Alibaba
BABA
$322B
| $724K | 0.34% | 3,193 +860 | +37% | +$195K |
|
90
Blackrock
BLK
$175B
| $709K | 0.34% | 941 +13 | +1% | +$9.8K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $699K | 0.33% | 4,348 +283 | +7% | +$45.5K |
|
92
Boeing
BA
$177B
| $698K | 0.33% | 2,742 +490 | +22% | +$125K |
|
93
Dollar General
DG
$23.9B
| $695K | 0.33% | 3,431 +181 | +6% | +$36.7K |
|
94
Southern Company
SO
$102B
| $693K | 0.33% | 11,149 +779 | +8% | +$48.4K |
|
95
Mastercard
MA
$538B
| $691K | 0.33% | 1,940 | – | – |
|
96
CVS Health
CVS
$92.8B
| $671K | 0.32% | 8,923 +1,814 | +26% | +$136K |
|
97
Waters Corp
WAT
$18B
| $668K | 0.32% | 2,349 | – | – |
|
|
FLGE
98
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $658K | 0.31% | 1,179 | – | – |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $626K | 0.3% | 11,155 -499 | -4% | -$28K |
|
|
100
Tesla
TSLA
$1.08T
| $616K | 0.29% | 923 +416 | +82% | +$278K |
|