AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+7.25%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$231M
AUM Growth
+$231M
(+9.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
89
Reduced
34
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$487K |
| 2 |
Sherwin-Williams
SHW
|
$381K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$361K |
| 4 |
Reaves Utility Income Fund
UTG
|
$354K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$280K |
Top Sells
| 1 |
Papa John's
PZZA
|
$219K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 4 |
Walmart
WMT
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $963K | 0.42% |
4,246
+1,053
| +33% | +$239K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $948K | 0.41% |
10,679
-50
| -0.5% | -$4.44K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $942K | 0.41% |
17,281
+582
| +3% | +$31.7K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $942K | 0.41% |
14,861
+293
| +2% | +$18.6K |
|
80
Oracle
ORCL
$635B
| $895K | 0.39% |
11,499
| – | – |
|
81
GE Aerospace
GE
$292B
| $890K | 0.38% |
66,111
+2
| +0% | +$27 |
|
82
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.38% |
12,027
-349
| -3% | -$25.6K |
|
83
Illinois Tool Works
ITW
$77.1B
| $880K | 0.38% |
3,938
| – | – |
|
84
Dollar General
DG
$23.9B
| $851K | 0.37% |
3,931
+500
| +15% | +$108K |
|
85
Qualcomm
QCOM
$173B
| $846K | 0.37% |
5,919
-25
| -0.4% | -$3.57K |
|
86
Johnson Controls International
JCI
$69.9B
| $840K | 0.36% |
12,246
+1
| +0% | +$69 |
|
87
Blackrock
BLK
$175B
| $823K | 0.36% |
941
| – | – |
|
88
Union Pacific
UNP
$133B
| $823K | 0.36% |
3,744
| – | – |
|
89
Waters Corp
WAT
$18B
| $812K | 0.35% |
2,349
| – | – |
|
|
FLGE
90
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $812K | 0.35% |
1,179
| – | – |
|
91
UnitedHealth
UNH
$281B
| $794K | 0.34% |
1,983
| – | – |
|
92
Starbucks
SBUX
$100B
| $793K | 0.34% |
7,092
+1
| +0% | +$112 |
|
93
Constellation Brands
STZ
$28.5B
| $773K | 0.33% |
3,306
| – | – |
|
94
CVS Health
CVS
$92.8B
| $754K | 0.33% |
9,036
+113
| +1% | +$9.43K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $750K | 0.32% |
4,324
-24
| -0.6% | -$4.16K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $730K | 0.32% |
1,706
+322
| +23% | +$138K |
|
97
Mastercard
MA
$538B
| $708K | 0.31% |
1,940
| – | – |
|
98
American Express
AXP
$231B
| $698K | 0.3% |
4,227
| – | – |
|
99
Southern Company
SO
$102B
| $687K | 0.3% |
11,350
+201
| +2% | +$12.2K |
|
100
Dover
DOV
$24.5B
| $667K | 0.29% |
4,430
| – | – |
|